| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EXPN.L - Experian PLC | BUY | 2,636 @ GBP 51.132 | GBP 134,784 | The ETF bought 2636 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPN.L. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 109.018 | EUR 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 71.45 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 102.32 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 277.12 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 277.12 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.02 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 77.84 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.84. The average price that MRK shares were previous bought at was USD 78.9229. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 4,602 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 77.84 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.84. The average price that MRK shares were previous bought at was USD 78.9229. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 4,602 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.8061 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.29 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 37.7491 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 37.7491. The average price that ML.PA shares were previous bought at was EUR 37.3742. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 4,884 (USD $5,534) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MDT - Medtronic PLC | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 80.91. The average price that MDT shares were previous bought at was USD 89.6358. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 20,377 compared to the previous valuation of Medtronic PLC |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.76 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.76. The average price that MCO shares were previous bought at was USD 466.618. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,080 compared to the previous valuation of Moodys Corporation |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 23.1548 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 23.1548. The average price that MB.MI shares were previous bought at was EUR 19.2648. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 1,936 (USD $2,194) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 154.04 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 154.04. The average price that LSEG.L shares were previous bought at was GBP 148.195. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 942 (USD $1,264) compared to the previous valuation of London Stock Exchange Group PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 197.96 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 197.96. The average price that KER.PA shares were previous bought at was EUR 204.022. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 7,756 (USD $8,788) compared to the previous valuation of Kering SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.55354 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.55354. The average price that ISP.MI shares were previous bought at was EUR 5.18821. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 7,447 (USD $8,438) compared to the previous valuation of Intesa Sanpaolo SpA |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.06 | USD 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.9897 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.9897. The average price that INFY.BO shares were previous bought at was INR 18.0744. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 7,903 (USD $92) compared to the previous valuation of Infosys Ltd |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.7526 | GBP 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 80.54. The average price that ILMN shares were previous bought at was USD 80.5533. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 4,660 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.5 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.55. The average price that HPE shares were previous bought at was USD 16.7744. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 249 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.55. The average price that HPE shares were previous bought at was USD 16.7744. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 249 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.0172 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 79.0172. The average price that HEN3.DE shares were previous bought at was EUR 80.0085. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,179 (USD $11,534) compared to the previous valuation of Henkel AG & Co KGaA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 55.5805 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 55.5805. The average price that GLE.PA shares were previous bought at was EUR 46.1946. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 6,859 (USD $7,772) compared to the previous valuation of Societe Generale SA |
| GFI.JO - | HOLD | 0 @ ZAR 22.0436 | ZAR 0 | |
| SUN.AX - | HOLD | 0 @ AUD 13.1764 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.1764. The average price that SUN.AX shares were previous bought at was AUD 12.6794. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 265 (USD $170) compared to the previous valuation of |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 64.5956 | KRW 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.95506 | GBP 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 357.97 | USD 0 | The current share valuation price of V based on adjusted close was USD 357.97. The average price that V shares were previous bought at was USD 351.321. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 510 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 296.67 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.2538 | GBP 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 32.0647 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.0647. The average price that UBSG.SW shares were previous bought at was CHF 30.975. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 5,300 (USD $6,424) compared to the previous valuation of |
| TWE.AX - | HOLD | 0 @ AUD 5.43992 | AUD 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.4799 | USD 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.0672 | EUR 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 105.228 | EUR 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.19601 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.19601. The average price that TEF.MC shares were previous bought at was EUR 5.07398. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 1,732 (USD $1,963) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.6073 | NOK 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 249.368 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 249.368. The average price that SU.PA shares were previous bought at was EUR 236.397. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 544 (USD $616) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.92122 | EUR 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 511.32 | USD 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 15.602 | ZAR 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 103.287 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 103.287. The average price that SGSN.SW shares were previous bought at was CHF 101.39. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 13,190 (USD $15,987) compared to the previous valuation of |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.97841 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.97841. The average price that SAN.MC shares were previous bought at was EUR 7.43386. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 126 (USD $143) compared to the previous valuation of Banco Santander SA |
| ROG.SW - | HOLD | 0 @ CHF 312.685 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 312.685. The average price that ROG.SW shares were previous bought at was CHF 325.178. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 9,789 (USD $11,864) compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 65.9118 | GBP 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 54.9981 | GBP 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 41.7981 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.3339 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.3339. The average price that QIA.DE shares were previous bought at was EUR 41.4664. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 6,883 (USD $7,799) compared to the previous valuation of QIAGEN NV |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 4.26183 | TWD 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.52 | USD 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.98365 | EUR 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 321.65 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 321.65. The average price that ADP shares were previous bought at was USD 307.749. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,711 compared to the previous valuation of Automatic Data Processing Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 316.45 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 316.45. The average price that ACN shares were previous bought at was USD 314.791. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,745 compared to the previous valuation of Accenture plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 131.5. The average price that ABT shares were previous bought at was USD 132.959. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 6,406 compared to the previous valuation of Abbott Laboratories |
| ABBN.SW - | HOLD | 0 @ CHF 57.0963 | CHF 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 42.3675 | HKD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.88494 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.4182 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.4182. The average price that 6758.T shares were previous bought at was JPY 25.0759. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,174 (USD $22) compared to the previous valuation of Sony Group Corporation |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 77.9118 | TWD 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.824066 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.824066. The average price that 5880.TW shares were previous bought at was TWD 0.7937. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 5,250 (USD $175) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.763 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.763. The average price that ALV.DE shares were previous bought at was EUR 381.659. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 4,649 (USD $5,268) compared to the previous valuation of Allianz SE |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.8603 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.6159 | JPY 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.69015 | TWD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.907305 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.907305. The average price that 2892.TW shares were previous bought at was TWD 0.866909. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 2,383 (USD $79) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.394553 | TWD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.00053 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.00053. The average price that 2884.TW shares were previous bought at was TWD 0.948823. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 133 (USD $4) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.579343 | TWD 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.18419 | TWD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.907306 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.907306. The average price that 2880.TW shares were previous bought at was TWD 0.846405. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 10,386 (USD $346) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 12.5857 | TWD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.56811 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.56811. The average price that 175.HK shares were previous bought at was HKD 2.18644. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 8,750 (USD $1,118) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 53.8302 | GBP 0 | |
| ETE - | HOLD | 0 @ EUR 11.7296 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.16265 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.16265. The average price that ENEL.MI shares were previous bought at was EUR 8.81606. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 166 (USD $188) compared to the previous valuation of Enel SpA |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 64.42 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 259.66 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 259.66. The average price that ECL shares were previous bought at was USD 256.908. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,725 compared to the previous valuation of Ecolab Inc |
| DSY.JO - | HOLD | 0 @ ZAR 11.6242 | ZAR 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 28.67 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.67. The average price that DOW shares were previous bought at was USD 29.667. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,084 compared to the previous valuation of Dow Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.6668 | GBP 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.96 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 66.9261 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 66.9261. The average price that CM.TO shares were previous bought at was CAD 57.6893. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 156 (USD $113) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 130.9 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 90.9 | USD 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 37.6025 | EUR 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.809 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.809. The average price that CAP.PA shares were previous bought at was EUR 163.586. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 10,705 (USD $12,130) compared to the previous valuation of Capgemini SE |
| BXB.AX - | HOLD | 0 @ AUD 14.2092 | AUD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.5 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.5. The average price that BSX shares were previous bought at was USD 101.625. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 723 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.5 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.5. The average price that BSX shares were previous bought at was USD 101.625. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 723 compared to the previous valuation of MULSTRXSSXIMETFP |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.78969 | GBP 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 51.5731 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 51.5731. The average price that BNS.TO shares were previous bought at was CAD 48.0857. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 667 (USD $481) compared to the previous valuation of Bank of Nova Scotia |
| BN.PA - Danone SA | HOLD | 0 @ EUR 85.5361 | EUR 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 103.6 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 103.6. The average price that BMO.TO shares were previous bought at was CAD 96.8127. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 344 (USD $248) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 969.9 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 969.9. The average price that BLK shares were previous bought at was USD 954.367. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 1,441 compared to the previous valuation of BlackRock Inc |
| BBDC4.SA - | HOLD | 0 @ BRL 2.74041 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.74041. The average price that BBDC4.SA shares were previous bought at was BRL 2.60042. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 2,982 (USD $528) compared to the previous valuation of however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 43.31. The average price that BAC shares were previous bought at was USD 42.1058. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 685 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 287.18 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 287.18. The average price that AXP shares were previous bought at was USD 274.171. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,966 compared to the previous valuation of American Express Company however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |