| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,611 @ EUR 630.5 | EUR 1,015,736 | The ETF bought 1611 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 630.5 compared to the previous average buy price of 653.529. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| ZURN.SW - | BUY | 1,394 @ CHF 624.988 | CHF 871,233 | The ETF bought 1394 new shares of ZURN.SW (). The shares were bought for an average price of 624.988 compared to the previous average buy price of 634.933. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,307 @ EUR 375.35 | EUR 865,932 | The ETF bought 2307 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 358. This is 4.8% higher than average price of previous purchases of OR.PA. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| REL.L - Relx PLC | BUY | 17,946 @ GBP 47.4787 | GBP 852,053 | The ETF bought 17946 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4787 compared to the previous average buy price of 46.2016. This is 2.8% higher than average price of previous purchases of REL.L. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 88,620 @ EUR 8.812 | EUR 780,919 | The ETF bought 88620 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.812 compared to the previous average buy price of 10.8862. This is -19.1% lower than average price of previous purchases of NESTE.HE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,297 @ EUR 591.4 | EUR 767,046 | The ETF bought 1297 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 591.4 compared to the previous average buy price of 554.6. This is 6.6% higher than average price of previous purchases of MUV2.DE. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| ABBN.SW - | BUY | 15,272 @ CHF 48.2945 | CHF 737,554 | The ETF bought 15272 new shares of ABBN.SW (). The shares were bought for an average price of 48.2945 compared to the previous average buy price of 50.0202. This is -3.5% lower than average price of previous purchases of ABBN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,456 @ DKK 57.488 | DKK 716,071 | The ETF bought 12456 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.488 compared to the previous average buy price of 85.7805. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 17,121 @ EUR 41.12 | EUR 704,016 | The ETF bought 17121 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 37.96. This is 8.3% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 278 @ EUR 2445 | EUR 679,710 | The ETF bought 278 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2445 compared to the previous average buy price of 2682. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 1,050 @ CHF 612.338 | CHF 642,955 | The ETF bought 1050 new shares of LONN.SW (). The shares were bought for an average price of 612.338 compared to the previous average buy price of 607.172. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,918 @ EUR 215.45 | EUR 628,683 | The ETF bought 2918 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.45 compared to the previous average buy price of 224.923. This is -4.2% lower than average price of previous purchases of SU.PA. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 7,252 @ CHF 85.2899 | CHF 618,522 | The ETF bought 7252 new shares of ALC.SW (). The shares were bought for an average price of 85.2899 compared to the previous average buy price of 88.6924. This is -3.8% lower than average price of previous purchases of ALC.SW. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 43.37 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 43.37. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,403,695 (USD $2,717,667) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.2. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 794,140 (USD $897,871) compared to the previous valuation of Danone SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.4614 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.4614. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 150,799 (USD $200,475) compared to the previous valuation of 3I Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,187,180 (USD $1,342,250) compared to the previous valuation of Deutsche Boerse AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.9 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.9. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 348,414 (USD $393,924) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 221.158 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 221.158. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515,143 (USD $625,211) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.892 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.892. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,286,346 (USD $1,561,194) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4287.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4287.01. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 198,059 (USD $240,377) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 208.9. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 496,656 (USD $561,530) compared to the previous valuation of adidas AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.14 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.14. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,040,988 (USD $2,307,583) compared to the previous valuation of Amadeus IT Group SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.5. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,415,330 (USD $1,600,201) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.25. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,754 (USD $50,600) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 448,836 (USD $507,463) compared to the previous valuation of Generali however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.757 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.757. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 155,312 (USD $188,497) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.452 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.452. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 181,173 (USD $204,838) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.11. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 467,259 (USD $528,293) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.32. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 129,845 (USD $146,805) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 183,002 (USD $206,906) compared to the previous valuation of DSM-Firmenich AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.76 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.76. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 291,096 (USD $329,119) compared to the previous valuation of Universal Music Group NV |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.5738 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5738. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 877,537 (USD $84,725) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.7. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 490,073 (USD $554,087) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.82418 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.82418. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 29,950 (USD $39,816) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.6098 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.6098. The average price that CCEP shares were previous bought at was USD 81.5198. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 155,561 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2778 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.2778. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 295,052 (USD $358,095) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.061 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.061. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 424,498 (USD $479,946) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.77 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.77. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 261,825 (USD $296,025) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 12.4653 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 12.4653. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 176,048 (USD $26,683) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 95.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 95.55. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 310,457 (USD $351,009) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.11808 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.11808. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 231,915 (USD $308,311) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.4. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 88,557 (USD $100,124) compared to the previous valuation of Henkel AG & Co KGaA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9293 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9293. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 134,715 (USD $179,092) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.2613 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.2613. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 341,628 (USD $414,622) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.7892 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.7892. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 240,449 (USD $319,657) compared to the previous valuation of Segro Plc |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.907 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.907. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 123,912 (USD $18,781) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 70.3674 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 70.3674. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 551,007 (USD $668,738) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.9178 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9178. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 392,116 (USD $521,285) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.568 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.568. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 181,692 (USD $205,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.42. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 122,089 (USD $138,036) compared to the previous valuation of Moncler SpA |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.037 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.037. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 80,538 (USD $97,746) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 323.75 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 323.75. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 477,660 (USD $579,720) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 241,859 (USD $273,451) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 33.5626 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.5626. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 304,247 (USD $46,113) compared to the previous valuation of |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.055. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 112,383 (USD $127,063) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.9341 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.9341. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 379,171 (USD $504,076) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3269 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3269. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 167,032 (USD $222,055) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7196 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7196. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 27,836 (USD $37,006) compared to the previous valuation of Pearson PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.0469 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.0469. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 276,436 (USD $367,498) compared to the previous valuation of United Utilities Group PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5345 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5345. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 375,685 (USD $499,442) compared to the previous valuation of Severn Trent PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.2039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.2039. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 44,691 (USD $59,413) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.12. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 179,792 (USD $203,277) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.15. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 137,029 (USD $154,928) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.3001 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.3001. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 187,013 (USD $248,618) compared to the previous valuation of Admiral Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.335 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.335. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 380,396 (USD $430,084) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 27.1138 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.1138. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,440 (USD $2,944) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 40,404 (USD $3,901) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.2246 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.2246. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 180,255 (USD $239,634) compared to the previous valuation of Coca Cola HBC AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 119,807 (USD $135,456) compared to the previous valuation of Henkel AG & Co KGaA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.52. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,054 (USD $65,637) compared to the previous valuation of ASR Nederland NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.56456 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.56456. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 106,718 (USD $141,873) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.65. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 165,744 (USD $187,394) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1929 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1929. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 272,495 (USD $26,309) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.75. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 230,354 (USD $260,443) compared to the previous valuation of LEG Immobilien SE |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.401. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 236,761 (USD $314,754) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50042 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50042. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 179,202 (USD $238,234) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.31167 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.31167. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 184,174 (USD $19,062) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.6. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 137,431 (USD $155,382) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.45 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.45. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 439,617 (USD $497,040) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.68. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 54,677 (USD $61,819) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.425. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,278 (USD $52,323) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4794 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4794. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 94,388 (USD $125,481) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.0802 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0802. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,976 (USD $4,439) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.281 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.281. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 74,390 (USD $90,285) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.9619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.9619. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 124,615 (USD $165,665) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.394. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 283,967 (USD $321,059) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.788. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 135,029 (USD $152,667) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 76,303 (USD $86,270) compared to the previous valuation of |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.59 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.59. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 195,564 (USD $221,109) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.65. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,286 (USD $5,976) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,179 (USD $8,214) compared to the previous valuation of J Sainsbury PLC |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 65.6612 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 65.6612. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 61,767 (USD $74,964) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 52,631 (USD $59,506) compared to the previous valuation of Aeroports de Paris SA |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.1 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.1. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,549 (USD $10,796) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6783 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6783. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.4. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 83,581 (USD $94,498) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.01262 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.01262. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 69,978 (USD $93,030) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.524 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.524. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,576 (USD $43,177) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 122.6. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,277 (USD $106,592) compared to the previous valuation of Acciona SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.26 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.26. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 60,426 (USD $68,319) compared to the previous valuation of Covivio SA/France |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.89226 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.89226. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 123,436 (USD $164,098) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.5522 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.5522. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,352,705 (USD $205,023) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.5068 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.5068. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 282,613 (USD $42,834) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9542 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9542. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 387,760 (USD $40,133) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6215 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6215. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,257 (USD $958) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5392 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5392. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 258,952 (USD $26,802) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.8889 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.8889. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 229,781 (USD $23,782) compared to the previous valuation of |