| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.42. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 161,551 (USD $183,243) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.75. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 454,144 (USD $515,124) compared to the previous valuation of Shell PLC |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 604.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 604.7. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 525,833 (USD $596,440) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 48.1. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 467,222 (USD $529,958) compared to the previous valuation of RELX PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.16. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,675,890 (USD $1,900,921) compared to the previous valuation of Prosus NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.77 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.77. The average price that INGA.AS shares were previous bought at was EUR 16.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 289,186 (USD $328,017) compared to the previous valuation of ING Groep NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 157.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 157.95. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 310,495 (USD $352,187) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1527.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1527.2. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 979,949 (USD $1,111,532) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.5. The average price that AD.AS shares were previous bought at was EUR 33.3665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 634,413 (USD $719,599) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 442.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 442.4. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 373,246 (USD $423,364) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 94.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 94.4. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 172,565 (USD $195,736) compared to the previous valuation of DSM-Firmenich AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.56 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.56. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 149,997 (USD $170,138) compared to the previous valuation of Heineken NV |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.99. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 586,373 (USD $665,109) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.132. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 119,170 (USD $135,172) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 54.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 54.98. The average price that NN.AS shares were previous bought at was EUR 46.7982. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,581 (USD $22,210) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.55. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,246 (USD $17,293) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.49 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 26.49. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 32,679 (USD $37,067) compared to the previous valuation of ArcelorMittal SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.7. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 115,200 (USD $130,669) compared to the previous valuation of Akzo Nobel NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 104. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 321,014 (USD $364,118) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 117.4. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 61,589 (USD $69,859) compared to the previous valuation of IMCD NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.93 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.93. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 56,775 (USD $64,398) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.96. The average price that ABN.AS shares were previous bought at was EUR 18.189. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 24,793 (USD $28,122) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.76. The average price that ASRNL.AS shares were previous bought at was EUR 49.0961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,851 (USD $19,114) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.47. The average price that RAND.AS shares were previous bought at was EUR 37.9993. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,262 (USD $17,311) compared to the previous valuation of Randstad NV |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2 @ EUR 21.3 | EUR -43 | The ETF sold 2 shares of PHIA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3578 which is higher than the selling price of EUR 21.3 on 2025-05-07. |