| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 177 @ GBP 2.05722 | GBP 364 | The ETF bought 177 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05722 compared to the previous average buy price of 2.49154. This is -17.4% lower than average price of previous purchases of EMG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 22 @ GBP 13.259 | GBP 292 | The ETF bought 22 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.259 compared to the previous average buy price of 11.7998. This is 12.4% higher than average price of previous purchases of IGG.L. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 29.6421 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 29.6421. The average price that UBSG.SW shares were previous bought at was CHF 31.5734. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 27,382 (USD $32,809) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 136.989 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 136.989. The average price that LSEG.L shares were previous bought at was GBP 138.849. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 112,604 (USD $149,841) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 284.3. The average price that DB1.DE shares were previous bought at was EUR 239.972. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 122,615 (USD $137,239) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2566 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2566. The average price that III.L shares were previous bought at was GBP 46.3282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,372 (USD $93,643) compared to the previous valuation of 3I Group PLC |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| PGHN.SW - | HOLD | 0 @ CHF 1263.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1263.13. The average price that PGHN.SW shares were previous bought at was CHF 1413.03. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,816 (USD $33,329) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 27.1607 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.1607. The average price that EQT.ST shares were previous bought at was SEK 29.7827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 (USD $142) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.506 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.506. The average price that BAER.SW shares were previous bought at was CHF 62.6688. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 53,070 (USD $63,587) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.8. The average price that EXO.AS shares were previous bought at was EUR 92.3713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 736 (USD $824) compared to the previous valuation of EXOR NV |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.2348 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.2348. The average price that ICG.L shares were previous bought at was GBP 26.8034. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 783 (USD $1,042) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.7. The average price that ENX.PA shares were previous bought at was EUR 114.654. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,220 (USD $30,467) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 16.3057. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 784 (USD $878) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.6185 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.6185. The average price that MNG.L shares were previous bought at was GBP 2.49234. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,458 (USD $9,924) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.0092 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.0092. The average price that STJ.L shares were previous bought at was GBP 12.0882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 24,882 (USD $33,110) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.55. The average price that GBLB.BR shares were previous bought at was EUR 67.399. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,469 (USD $6,121) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,947 (USD $11,133) compared to the previous valuation of Amundi SA |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 484.314 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 484.314. The average price that SQN.SW shares were previous bought at was CHF 415.506. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 64 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.13822 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.13822. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,294 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 258.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 258.6. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,873 (USD $16,647) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 68.85. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,749 (USD $6,435) compared to the previous valuation of Eurazeo SE |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| SAVE.ST - | HOLD | 0 @ SEK 24.9531 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.9531. The average price that SAVE.ST shares were previous bought at was SEK 21.4097. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 410 (USD $42) compared to the previous valuation of |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.63. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22,652 (USD $25,354) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.82. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,121 (USD $4,613) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.31. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,470 (USD $3,884) compared to the previous valuation of Azimut Holding SpA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 91.4001 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 91.4001. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,127 (USD $3,500) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.33001 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.33001. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,132 (USD $1,267) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.8401 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.8401. The average price that INVE-B.ST shares were previous bought at was SEK 27.8947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,846 (USD $5,225) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 32.886 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 32.886. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 6,224 (USD $640) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 47.6802 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.6802. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,210 (USD $330) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.64714 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.64714. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,475 (USD $254) compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.445 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.445. The average price that PST.MI shares were previous bought at was EUR 14.9429. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,980 (USD $4,455) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.48657 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.48657. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,603 (USD $2,133) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.14529 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.14529. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,699 (USD $3,592) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.5985 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.5985. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,456 (USD $4,599) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.282 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.282. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 43,770 (USD $48,990) compared to the previous valuation of Mandatum Oyj |