| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| BG.VI - BAWAG Group AG | BUY | 156 @ EUR 96.9 | EUR 15,116 | The ETF bought 156 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 96.9 compared to the previous average buy price of 95.341. This is 1.6% higher than average price of previous purchases of BG.VI. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RILBA.CO - | HOLD | 0 @ DKK 176.38 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 176.38. The average price that RILBA.CO shares were previous bought at was DKK 159.935. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 152,546 (USD $23,189) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.91479 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.91479. The average price that HSBA.L shares were previous bought at was GBP 10.6162. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,963,870 (USD $2,622,925) compared to the previous valuation of HSBC Holdings PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 17.4317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 646,038 (USD $732,788) compared to the previous valuation of ING Groep NV |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.54532 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.54532. The average price that INVP.L shares were previous bought at was GBP 6.12878. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 2,315 (USD $3,092) compared to the previous valuation of Investec PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.68635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,376,080 (USD $2,695,140) compared to the previous valuation of Intesa Sanpaolo SpA |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 78.942 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 78.942. The average price that JYSK.CO shares were previous bought at was DKK 75.7315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 414,381 (USD $62,993) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 83.0109. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 114,117 (USD $129,441) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.849436 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.849436. The average price that LLOY.L shares were previous bought at was GBP 0.827032. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 531,896 (USD $710,395) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 453,764 (USD $514,695) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.59588 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.59588. The average price that NWG.L shares were previous bought at was GBP 5.4445. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 526,455 (USD $703,128) compared to the previous valuation of NatWest Group PLC |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 39.3936 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 39.3936. The average price that PEO.WA shares were previous bought at was PLN 41.5159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 143,155 (USD $38,030) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.3168 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.3168. The average price that PKO.WA shares were previous bought at was PLN 17.205. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 321,824 (USD $85,494) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.44. The average price that RBI.VI shares were previous bought at was EUR 24.9964. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 104,355 (USD $118,368) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 39.6367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 82,137 (USD $93,166) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.59891. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 350,197 (USD $397,221) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.351 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.351. The average price that SAN.MC shares were previous bought at was EUR 6.079. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 51,837 (USD $58,798) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.6533 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.6533. The average price that SB1NO.OL shares were previous bought at was NOK 13.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 51,065 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.0488 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.0488. The average price that SEB-A.ST shares were previous bought at was SEK 15.329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 178,350 (USD $18,632) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6256 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6256. The average price that SHB-A.ST shares were previous bought at was SEK 11.7274. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 239,651 (USD $25,036) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 126.902 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 126.902. The average price that SPL.WA shares were previous bought at was PLN 125.689. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,655 (USD $25,411) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.2994 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 12.2994. The average price that STAN.L shares were previous bought at was GBP 14.1232. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 502,444 (USD $671,059) compared to the previous valuation of Standard Chartered PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.4909 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.4909. The average price that SWED-A.ST shares were previous bought at was SEK 22.9746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 514,498 (USD $53,748) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 56.7739 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 56.7739. The average price that SYDB.CO shares were previous bought at was DKK 57.1376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 1,399 (USD $213) compared to the previous valuation of |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 57.1464 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 57.1464. The average price that TBCG.L shares were previous bought at was GBP 52.4023. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 35,698 (USD $47,678) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 51.55. The average price that UCG.MI shares were previous bought at was EUR 51.0168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,264,759 (USD $2,568,871) compared to the previous valuation of UniCredit SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.489. The average price that BMPS.MI shares were previous bought at was EUR 6.99642. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 102,973 (USD $116,800) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 55,335 (USD $62,765) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 16.0346. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 77,099 (USD $87,452) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 30.7085 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 30.7085. The average price that AZA.ST shares were previous bought at was SEK 29.1635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 98,395 (USD $10,279) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 9.56309. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213,179 (USD $241,805) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.48229 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.48229. The average price that BARC.L shares were previous bought at was GBP 3.61483. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 786,628 (USD $1,050,612) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.55 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 12.55. The average price that BBVA.MC shares were previous bought at was EUR 12.6056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 345,036 (USD $391,367) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.592 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.592. The average price that BCP.LS shares were previous bought at was EUR 0.539702. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 87,783 (USD $99,570) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.301 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.301. The average price that BCVN.SW shares were previous bought at was CHF 100.621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 22,078 (USD $26,741) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.4. The average price that BGN.MI shares were previous bought at was EUR 51.3408. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.74 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.74. The average price that BIRG.IR shares were previous bought at was EUR 11.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 390,405 (USD $442,829) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.82. The average price that BKT.MC shares were previous bought at was EUR 9.57705. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 214,535 (USD $243,343) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 6.4129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 488,509 (USD $554,106) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.02 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.02. The average price that BNP.PA shares were previous bought at was EUR 74.1741. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 36,523 (USD $41,427) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 7.12873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 88,493 (USD $100,376) compared to the previous valuation of BPER Banca SPA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.37. The average price that BPSO.MI shares were previous bought at was EUR 10.7116. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,402 (USD $39,021) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 6.7762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 460,905 (USD $522,795) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 24.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 24.45. The average price that CBK.DE shares were previous bought at was EUR 21.1098. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 213,719 (USD $242,417) compared to the previous valuation of Commerzbank AG |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMBN.SW - | HOLD | 0 @ CHF 108.408 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 108.408. The average price that CMBN.SW shares were previous bought at was CHF 101.047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 28,762 (USD $34,837) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.6624 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.6624. The average price that DANSKE.CO shares were previous bought at was DKK 31.8359. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 724,728 (USD $110,170) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.58. The average price that DBK.DE shares were previous bought at was EUR 20.8758. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 416,564 (USD $472,500) compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2111 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2111. The average price that DNB.OL shares were previous bought at was NOK 22.2611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,204,913 (USD $117,408) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 65.7665. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,010,109 (USD $1,145,746) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 18.1524. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 177,671 (USD $201,529) compared to the previous valuation of FinecoBank Banca Fineco SpA |