| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 118,030 @ EUR 4.477 | EUR 528,420 | The ETF bought 118030 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.477 compared to the previous average buy price of 4.6765. This is -4.3% lower than average price of previous purchases of NOKIA.HE. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 11,503 @ EUR 43.465 | EUR 499,978 | The ETF bought 11503 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.465 compared to the previous average buy price of 42.28. This is 2.8% higher than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,658 @ EUR 289.1 | EUR 479,328 | The ETF bought 1658 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 289.1 compared to the previous average buy price of 255. This is 13.4% higher than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| SREN.SW - | BUY | 2,680 @ CHF 160.368 | CHF 429,786 | The ETF bought 2680 new shares of SREN.SW (). The shares were bought for an average price of 160.368 compared to the previous average buy price of 155.693. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 8,670 @ GBP 49.2381 | GBP 426,894 | The ETF bought 8670 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.2381 compared to the previous average buy price of 46.6243. This is 5.6% higher than average price of previous purchases of III.L. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 5,738 @ EUR 74.36 | EUR 426,678 | The ETF bought 5738 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.34. This is 2.8% higher than average price of previous purchases of BN.PA. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| GIVN.SW - | BUY | 93 @ CHF 4310.02 | CHF 400,832 | The ETF bought 93 new shares of GIVN.SW (). The shares were bought for an average price of 4310.02 compared to the previous average buy price of 4374.77. This is -1.5% lower than average price of previous purchases of GIVN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,125 @ EUR 156.3 | EUR 332,138 | The ETF bought 2125 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 146. This is 7.1% higher than average price of previous purchases of WKL.AS. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,487 @ EUR 214.8 | EUR 319,408 | The ETF bought 1487 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 214.8 compared to the previous average buy price of 224.293. This is -4.2% lower than average price of previous purchases of SU.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,255 @ EUR 36.87 | EUR 304,362 | The ETF bought 8255 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.87 compared to the previous average buy price of 34.52. This is 6.8% higher than average price of previous purchases of AD.AS. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| SIKA.SW - | BUY | 1,363 @ CHF 221.71 | CHF 302,191 | The ETF bought 1363 new shares of SIKA.SW (). The shares were bought for an average price of 221.71 compared to the previous average buy price of 235.54. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 1,425 @ EUR 209 | EUR 297,825 | The ETF bought 1425 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 209 compared to the previous average buy price of 239.587. This is -12.8% lower than average price of previous purchases of ADS.DE. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 8,450 @ EUR 34.8 | EUR 294,060 | The ETF bought 8450 new shares of G.MI (Generali). The shares were bought for an average price of 34.8 compared to the previous average buy price of 31.79. This is 9.5% higher than average price of previous purchases of G.MI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,757 @ DKK 59.5529 | DKK 283,293 | The ETF bought 4757 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.5529 compared to the previous average buy price of 85.1721. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,810 @ EUR 67.88 | EUR 258,623 | The ETF bought 3810 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.98. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| NSIS-B.CO - | BUY | 4,064 @ DKK 59.5797 | DKK 242,132 | The ETF bought 4064 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.5797 compared to the previous average buy price of 58.3436. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 858 @ CHF 280.59 | CHF 240,746 | The ETF bought 858 new shares of SOON.SW (). The shares were bought for an average price of 280.59 compared to the previous average buy price of 307.432. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 384 @ EUR 626.8 | EUR 240,691 | The ETF bought 384 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 626.8 compared to the previous average buy price of 652.932. This is -4.0% lower than average price of previous purchases of ASML.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,523 @ EUR 94.92 | EUR 239,483 | The ETF bought 2523 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 94.92 compared to the previous average buy price of 102.3. This is -7.2% lower than average price of previous purchases of DSFIR.AS. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| SCA-B.ST - | BUY | 20,593 @ SEK 11.5838 | SEK 238,545 | The ETF bought 20593 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5838 compared to the previous average buy price of 13.2192. This is -12.4% lower than average price of previous purchases of SCA-B.ST. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 3,985 @ CHF 59.5652 | CHF 237,367 | The ETF bought 3985 new shares of BAER.SW (). The shares were bought for an average price of 59.5652 compared to the previous average buy price of 64.5174. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| INF.L - Informa PLC | BUY | 25,749 @ GBP 9.21709 | GBP 237,331 | The ETF bought 25749 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.21709 compared to the previous average buy price of 9.90707. This is -7.0% lower than average price of previous purchases of INF.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,106 @ EUR 33.37 | EUR 237,127 | The ETF bought 7106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.37 compared to the previous average buy price of 33.01. This is 1.1% higher than average price of previous purchases of ML.PA. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ EUR 123.35 | EUR 236,215 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.35 compared to the previous average buy price of 135.688. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 4,001 @ EUR 59 | EUR 236,059 | The ETF bought 4001 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 54.6. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,928 @ EUR 18.225 | EUR 235,613 | The ETF bought 12928 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.485. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,986 @ EUR 33.69 | EUR 235,358 | The ETF bought 6986 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.69 compared to the previous average buy price of 37.536. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| DCC.L - | BUY | 3,989 @ GBP 58.9676 | GBP 235,222 | The ETF bought 3989 new shares of DCC.L (). The shares were bought for an average price of 58.9676 compared to the previous average buy price of 63.0516. This is -6.5% lower than average price of previous purchases of DCC.L. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 13,959 @ EUR 16.84 | EUR 235,070 | The ETF bought 13959 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.8. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 2,732 @ DKK 85.8109 | DKK 234,435 | The ETF bought 2732 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8109 compared to the previous average buy price of 102.665. This is -16.4% lower than average price of previous purchases of COLO-B.CO. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| SGE.L - Sage Group PLC | BUY | 15,625 @ GBP 14.9663 | GBP 233,848 | The ETF bought 15625 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9663 compared to the previous average buy price of 15.2584. This is -1.9% lower than average price of previous purchases of SGE.L. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 8,591 @ EUR 27.03 | EUR 232,215 | The ETF bought 8591 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.03 compared to the previous average buy price of 26.07. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,085 @ EUR 56.84 | EUR 232,191 | The ETF bought 4085 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.26. This is 13.1% higher than average price of previous purchases of ASRNL.AS. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| BT.L - | BUY | 118,462 @ GBP 1.95122 | GBP 231,145 | The ETF bought 118462 new shares of BT.L (). The shares were bought for an average price of 1.95122 compared to the previous average buy price of 1.87041. This is 4.3% higher than average price of previous purchases of BT.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| ADM.L - Admiral Group PLC | BUY | 5,831 @ GBP 39.5558 | GBP 230,650 | The ETF bought 5831 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.5558 compared to the previous average buy price of 34.9199. This is 13.3% higher than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| SGRO.L - Segro Plc | BUY | 29,308 @ GBP 7.8592 | GBP 230,337 | The ETF bought 29308 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.8592 compared to the previous average buy price of 8.34648. This is -5.8% lower than average price of previous purchases of SGRO.L. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 2,393 @ EUR 96.2 | EUR 230,207 | The ETF bought 2393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 103.7. This is -7.2% lower than average price of previous purchases of KRZ.IR. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| SHB-A.ST - | BUY | 19,944 @ SEK 11.5289 | SEK 229,932 | The ETF bought 19944 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5289 compared to the previous average buy price of 11.8991. This is -3.1% lower than average price of previous purchases of SHB-A.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| TEL2-B.ST - | BUY | 17,612 @ SEK 12.8562 | SEK 226,423 | The ETF bought 17612 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.4125. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| SVT.L - Severn Trent PLC | BUY | 7,147 @ GBP 31.68 | GBP 226,417 | The ETF bought 7147 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.68 compared to the previous average buy price of 30.3421. This is 4.4% higher than average price of previous purchases of SVT.L. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| DNB.OL - | BUY | 9,989 @ NOK 22.5583 | NOK 225,335 | The ETF bought 9989 new shares of DNB.OL (). The shares were bought for an average price of 22.5583 compared to the previous average buy price of 21.3473. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 48.2495 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 48.2495. The average price that ABBN.SW shares were previous bought at was CHF 49.7359. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 110,044 (USD $132,296) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.585 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.585. The average price that REL.L shares were previous bought at was GBP 46.4119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 305,864 (USD $404,823) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 621.988 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.988. The average price that ZURN.SW shares were previous bought at was CHF 633.313. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 679,410 (USD $816,795) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 383.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 383.2. The average price that OR.PA shares were previous bought at was EUR 360.841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,920,522 (USD $3,278,060) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2453 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2453. The average price that RMS.PA shares were previous bought at was EUR 2644.09. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 370,240 (USD $415,566) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 595.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 595.2. The average price that MUV2.DE shares were previous bought at was EUR 560.675. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 786,493 (USD $882,778) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.67 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.67. The average price that CS.PA shares were previous bought at was EUR 38.4809. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,507,892 (USD $1,692,492) compared to the previous valuation of AXA SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 85.451 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 85.451. The average price that ALC.SW shares were previous bought at was CHF 88.5309. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 187,044 (USD $224,867) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 626.056 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 626.056. The average price that LONN.SW shares were previous bought at was CHF 607.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,301,873 (USD $2,767,340) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.012. The average price that NESTE.HE shares were previous bought at was EUR 10.8633. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,835,320 (USD $3,182,428) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.302. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 119,122 (USD $133,705) compared to the previous valuation of Sampo Oyj |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 82.04 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 82.04. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 120,742 (USD $135,524) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84093 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84093. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 151,816 (USD $200,934) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.4249 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.4249. The average price that CCEP shares were previous bought at was USD 81.5198. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 59,071 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 89.669 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.669. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 91,244 (USD $109,695) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.063. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,958 (USD $13,422) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.2242 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.2242. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,178,077 (USD $177,233) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.02 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.02. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,486 (USD $181,256) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 138.394 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.394. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 415,111 (USD $62,451) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.4697 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.4697. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 250,200 (USD $300,793) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.592 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.592. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 51,912 (USD $58,267) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.44. 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 increased by EUR 6,783 (USD $7,613) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 190.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.397. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 496,316 (USD $596,677) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 322.77 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 322.77. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 41,094 (USD $49,404) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.22. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 157,735 (USD $177,045) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 33.8445 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 33.8445. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 72,855 (USD $10,961) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.9378 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.9378. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 506,007 (USD $669,720) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.9449 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.9449. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 153,294 (USD $202,891) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7501 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7501. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 26,502 (USD $35,076) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1183 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1183. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 74,878 (USD $99,104) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.157 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.157. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,003 (USD $84,710) compared to the previous valuation of Auto Trader Group plc |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.106. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 43,398 (USD $48,711) compared to the previous valuation of Snam SpA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 56.3. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 41,108 (USD $46,141) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.38. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 803,060 (USD $901,373) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 27.5065 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.5065. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 165,080 (USD $16,942) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.0727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.0727. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 126,069 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.9637 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.9637. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 87,143 (USD $115,337) compared to the previous valuation of Coca Cola HBC AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 63,897 (USD $71,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.54371. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 41,706 (USD $55,200) compared to the previous valuation of Barratt Developments PLC |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.1169 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1169. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 71,610 (USD $6,864) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.65 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 76.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 103,659 (USD $116,349) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6674 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6674. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 180,751 (USD $239,231) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.60135 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.60135. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 265,560 (USD $351,479) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.28522 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.28522. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 96,469 (USD $9,900) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.08. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 115,265 (USD $129,376) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.63. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 58,615 (USD $65,791) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.15. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 160,614 (USD $180,277) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 24,919 (USD $27,970) compared to the previous valuation of Poste Italiane SpA |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.6983 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.6983. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 44,618 (USD $59,054) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.54423 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.54423. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 585,176 (USD $56,089) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 17.5034 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.5034. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 105,680 (USD $127,050) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.442 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.442. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,409 (USD $48,723) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.9. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 108,023 (USD $121,247) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,303 (USD $85,644) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 323,804 (USD $363,445) compared to the previous valuation of Puma SE |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.26365 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.26365. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,660 (USD $141,169) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.1598. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 41,925 (USD $50,403) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 84,209 (USD $94,518) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.23. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 62,062 (USD $69,660) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.693 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.693. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,486 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.1. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 19,288 (USD $21,649) compared to the previous valuation of Eurazeo SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.02406 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.02406. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,037 (USD $18,579) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 107.001 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.001. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 23,923 (USD $28,761) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,446 (USD $139,681) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.14 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.14. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 10,071 (USD $11,304) compared to the previous valuation of Covivio SA/France |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.99724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.99724. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 173,538 (USD $229,684) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.0167 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.0167. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 58,625 (USD $6,016) compared to the previous valuation of however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |