| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 5,930 @ EUR 261.5 | EUR 1,550,695 | The ETF bought 5930 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of 254.451. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,243 @ EUR 604.7 | EUR 1,356,342 | The ETF bought 2243 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 604.7 compared to the previous average buy price of 676.865. This is -10.7% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,310 @ EUR 209.15 | EUR 901,437 | The ETF bought 4310 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.15 compared to the previous average buy price of 203.872. This is 2.6% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,192 @ EUR 371.7 | EUR 814,766 | The ETF bought 2192 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.7 compared to the previous average buy price of 322.098. This is 15.4% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 483.5 | EUR 759,095 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 483.5 compared to the previous average buy price of 633.739. This is -23.7% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,098 @ EUR 211.4 | EUR 654,917 | The ETF bought 3098 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 211.4 compared to the previous average buy price of 235.308. This is -10.2% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,785 @ EUR 31.97 | EUR 632,526 | The ETF bought 19785 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.3918. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,238 @ EUR 50.75 | EUR 621,079 | The ETF bought 12238 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.75 compared to the previous average buy price of 56.5016. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 11,887 @ EUR 51.55 | EUR 612,775 | The ETF bought 11887 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 46.2928. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 8,001 @ EUR 76.02 | EUR 608,236 | The ETF bought 8001 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.02 compared to the previous average buy price of 68.2946. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,600 @ EUR 374.4 | EUR 599,040 | The ETF bought 1600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 347.202. This is 7.8% higher than average price of previous purchases of OR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,007 @ EUR 594.8 | EUR 598,964 | The ETF bought 1007 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 594.8 compared to the previous average buy price of 533.531. This is 11.5% higher than average price of previous purchases of MUV2.DE. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,275 @ EUR 182.52 | EUR 597,753 | The ETF bought 3275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.52 compared to the previous average buy price of 170.26. This is 7.2% higher than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 247 @ EUR 2413 | EUR 596,011 | The ETF bought 247 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413 compared to the previous average buy price of 2567.14. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,454 @ EUR 91.67 | EUR 591,638 | The ETF bought 6454 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.67 compared to the previous average buy price of 99.2728. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,273 @ EUR 243.7 | EUR 553,930 | The ETF bought 2273 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.7 compared to the previous average buy price of 261.413. This is -6.8% lower than average price of previous purchases of EL.PA. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 85,791 @ EUR 6.351 | EUR 544,859 | The ETF bought 85791 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.40773. This is 17.4% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,369 @ EUR 154.58 | EUR 520,780 | The ETF bought 3369 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.58 compared to the previous average buy price of 159.575. This is -3.1% lower than average price of previous purchases of AIR.PA. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 18,872 @ EUR 26.99 | EUR 509,355 | The ETF bought 18872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.99 compared to the previous average buy price of 26.5762. This is 1.6% higher than average price of previous purchases of UMG.AS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 11,080 @ EUR 45.55 | EUR 504,694 | The ETF bought 11080 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 54.9303. This is -17.1% lower than average price of previous purchases of P911.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 13,438 @ EUR 37.5 | EUR 503,925 | The ETF bought 13438 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 34.6842. This is 8.1% higher than average price of previous purchases of AD.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 46,838 @ EUR 10.74 | EUR 503,040 | The ETF bought 46838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.30371. This is 15.4% higher than average price of previous purchases of BIRG.IR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,570 @ EUR 76.1 | EUR 499,977 | The ETF bought 6570 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 75.7404. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,710 @ EUR 291.1 | EUR 497,781 | The ETF bought 1710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 249.403. This is 16.7% higher than average price of previous purchases of DB1.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,402 @ EUR 206.9 | EUR 496,974 | The ETF bought 2402 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 206.9 compared to the previous average buy price of 239.729. This is -13.7% lower than average price of previous purchases of ADS.DE. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,044 @ EUR 242.7 | EUR 496,079 | The ETF bought 2044 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 229.535. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 63,903 @ EUR 7.743 | EUR 494,801 | The ETF bought 63903 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.743 compared to the previous average buy price of 7.00934. This is 10.5% higher than average price of previous purchases of ENEL.MI. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 6,581 @ EUR 75 | EUR 493,575 | The ETF bought 6581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.1623. This is 10.0% higher than average price of previous purchases of BN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 39,297 @ EUR 12.55 | EUR 493,177 | The ETF bought 39297 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.55 compared to the previous average buy price of 11.1306. This is 12.8% higher than average price of previous purchases of BBVA.MC. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 6,836 @ EUR 72.1 | EUR 492,876 | The ETF bought 6836 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4849. This is 5.3% higher than average price of previous purchases of AMUN.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,167 @ EUR 68.74 | EUR 492,660 | The ETF bought 7167 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 80.7653. This is -14.9% lower than average price of previous purchases of HEN3.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 110,916 @ EUR 4.429 | EUR 491,247 | The ETF bought 110916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.429 compared to the previous average buy price of 4.54365. This is -2.5% lower than average price of previous purchases of NOKIA.HE. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 38,317 @ EUR 12.82 | EUR 491,224 | The ETF bought 38317 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.0402. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 20,025 @ EUR 24.52 | EUR 491,013 | The ETF bought 20025 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.6148. This is -4.3% lower than average price of previous purchases of RXL.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,088 @ EUR 53.99 | EUR 490,661 | The ETF bought 9088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 55.2024. This is -2.2% lower than average price of previous purchases of MBG.DE. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 9,708 @ EUR 50.54 | EUR 490,642 | The ETF bought 9708 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.9454. This is -17.1% lower than average price of previous purchases of PRY.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,500 @ EUR 57.58 | EUR 489,430 | The ETF bought 8500 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.9136. This is 10.9% higher than average price of previous purchases of ABI.BR. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 20,017 @ EUR 24.45 | EUR 489,416 | The ETF bought 20017 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 19.9084. This is 22.8% higher than average price of previous purchases of CBK.DE. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 38,676 @ EUR 12.65 | EUR 489,251 | The ETF bought 38676 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.65 compared to the previous average buy price of 13.5142. This is -6.4% lower than average price of previous purchases of ENI.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,747 @ EUR 23.58 | EUR 489,214 | The ETF bought 20747 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.58 compared to the previous average buy price of 18.4928. This is 27.5% higher than average price of previous purchases of DBK.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,371,437 @ EUR 0.3564 | EUR 488,780 | The ETF bought 1371437 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3564 compared to the previous average buy price of 0.301375. This is 18.3% higher than average price of previous purchases of TIT.MI. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,016 @ EUR 40.65 | EUR 488,450 | The ETF bought 12016 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.4594. This is 8.5% higher than average price of previous purchases of CS.PA. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 299 @ EUR 1633.5 | EUR 488,417 | The ETF bought 299 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1633.5 compared to the previous average buy price of 946.989. This is 72.5% higher than average price of previous purchases of RHM.DE. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 14,397 @ EUR 33.88 | EUR 487,770 | The ETF bought 14397 new shares of G.MI (Generali). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.2958. This is 8.3% higher than average price of previous purchases of G.MI. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,207 @ EUR 78.56 | EUR 487,622 | The ETF bought 6207 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 73.0542. This is 7.5% higher than average price of previous purchases of HEIA.AS. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 8,916 @ EUR 54.66 | EUR 487,349 | The ETF bought 8916 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.0218. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 2,109 @ EUR 230.6 | EUR 486,335 | The ETF bought 2109 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.6 compared to the previous average buy price of 216.239. This is 6.6% higher than average price of previous purchases of AENA.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,009 @ EUR 96.82 | EUR 484,971 | The ETF bought 5009 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.4417. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 33,018 @ EUR 14.665 | EUR 484,209 | The ETF bought 33018 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.665 compared to the previous average buy price of 17.9459. This is -18.3% lower than average price of previous purchases of TEN.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,378 @ EUR 46.58 | EUR 483,407 | The ETF bought 10378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.2901. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 10,383 @ EUR 46.01 | EUR 477,722 | The ETF bought 10383 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 51.7862. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 868 @ EUR 546 | EUR 473,928 | The ETF bought 868 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 546 compared to the previous average buy price of 598.266. This is -8.7% lower than average price of previous purchases of ARGX.BR. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 4,209 @ EUR 102.4 | EUR 431,002 | The ETF bought 4209 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.4 compared to the previous average buy price of 112.65. This is -9.1% lower than average price of previous purchases of IPN.PA. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.01. The average price that IBE.MC shares were previous bought at was EUR 13.6007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 257,177 (USD $291,710) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.6685 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.6685. The average price that ISP.MI shares were previous bought at was EUR 4.40901. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,582,753 (USD $1,795,278) compared to the previous valuation of Intesa Sanpaolo SpA |
| 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) 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 39.6488. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,406,335 (USD $2,729,447) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 418.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 418.9. The average price that RACE.MI shares were previous bought at was EUR 429.456. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 264,073 (USD $299,532) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 125.6. The average price that DG.PA shares were previous bought at was EUR 108.301. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 136,086 (USD $154,359) compared to the previous valuation of Vinci SA |
| 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 16.0088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 415,129 (USD $470,871) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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 170.099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 446,103 (USD $506,004) 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. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.24 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.24. The average price that BAS.DE shares were previous bought at was EUR 46.1913. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 137,487 (USD $155,948) compared to the previous valuation of BASF SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.25. The average price that IFX.DE shares were previous bought at was EUR 33.0196. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,230,542 (USD $1,395,774) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.77 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.77. The average price that DHL.DE shares were previous bought at was EUR 35.7998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 304,603 (USD $345,504) compared to the previous valuation of Deutsche Post AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.26. The average price that AMS.MC shares were previous bought at was EUR 70.4717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 359,794 (USD $408,106) compared to the previous valuation of Amadeus IT Group SA |
| 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) 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 1545.44. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,030,624 (USD $1,169,012) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.395 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.395. The average price that ENGI.PA shares were previous bought at was EUR 16.3399. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 160,216 (USD $181,729) compared to the previous valuation of Engie SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.785 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.785. The average price that EOAN.DE shares were previous bought at was EUR 12.4523. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 221,535 (USD $251,282) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.298 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.298. The average price that STLAM.MI shares were previous bought at was EUR 11.8257. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 49,401 (USD $56,034) compared to the previous valuation of Stellantis NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 101.1. The average price that LR.PA shares were previous bought at was EUR 98.3275. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 849,843 (USD $963,956) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 70.98 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 70.98. The average price that ENR.DE shares were previous bought at was EUR 57.0226. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,362,544 (USD $1,545,500) compared to the previous valuation of Siemens Energy AG |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.25. The average price that CAP.PA shares were previous bought at was EUR 162.857. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,966 (USD $38,527) compared to the previous valuation of Capgemini SE |
| 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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 522.929. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 537,482 (USD $609,653) 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. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.44 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.44. The average price that BAYN.DE shares were previous bought at was EUR 20.7898. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 660,732 (USD $749,452) compared to the previous valuation of Bayer AG |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 90.9. The average price that PUB.PA shares were previous bought at was EUR 100.387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 40,571 (USD $46,019) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 156.45 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 156.45. The average price that UCB.BR shares were previous bought at was EUR 179.945. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 895,921 (USD $1,016,221) compared to the previous valuation of UCB SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.92 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.92. The average price that RI.PA shares were previous bought at was EUR 99.5624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 120,183 (USD $136,321) compared to the previous valuation of Pernod Ricard SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.34. The average price that VNA.DE shares were previous bought at was EUR 29.8445. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 620,041 (USD $703,297) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.63 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.63. The average price that ML.PA shares were previous bought at was EUR 32.9375. The current market price is -0.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.19. The average price that DSY.PA shares were previous bought at was EUR 36.311. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,776 (USD $66,668) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.036 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.036. The average price that CABK.MC shares were previous bought at was EUR 5.41972. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 322,743 (USD $366,079) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.75. The average price that VIE.PA shares were previous bought at was EUR 28.6126. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 525,660 (USD $596,243) compared to the previous valuation of Veolia Environnement SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.39069. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 713,328 (USD $809,111) compared to the previous valuation of Sampo Oyj 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) 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 98.4952. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 215,083 (USD $243,963) compared to the previous valuation of DSM-Firmenich AG |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.3. The average price that PHIA.AS shares were previous bought at was EUR 25.4052. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 510,470 (USD $579,014) compared to the previous valuation of Koninklijke Philips NV |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 45.4 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 45.4. The average price that GLE.PA shares were previous bought at was EUR 36.649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 47,587 (USD $53,977) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 121.1. The average price that MRK.DE shares were previous bought at was EUR 134.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 384,528 (USD $436,161) compared to the previous valuation of Merck KGaA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 32.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 32.76. The average price that RWE.DE shares were previous bought at was EUR 30.4666. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 303,750 (USD $344,536) compared to the previous valuation of RWE AG |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 43.48. The average price that FER.MC shares were previous bought at was EUR 40.4143. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 31,081 (USD $35,254) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.41 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.41. The average price that DTG.DE shares were previous bought at was EUR 39.239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 78,941 (USD $89,541) compared to the previous valuation of Daimler Truck Holding AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.78. The average price that CLNX.MC shares were previous bought at was EUR 32.8495. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 252,592 (USD $286,509) compared to the previous valuation of Cellnex Telecom SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 94.9549 | USD 0 | The current share valuation price of AER based on adjusted close was USD 94.9549. The average price that AER shares were previous bought at was USD 92.9238. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 3,291 compared to the previous valuation of AerCap Holdings NV |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 68.05. The average price that EBS.VI shares were previous bought at was EUR 59.4919. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 664,989 (USD $754,281) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.62 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.62. The average price that VOW3.DE shares were previous bought at was EUR 95.6037. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 89,853 (USD $101,918) compared to the previous valuation of Volkswagen AG |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.16 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.16. The average price that STMPA.PA shares were previous bought at was EUR 22.5382. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 95,614 (USD $108,453) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 318.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 318.8. The average price that MTX.DE shares were previous bought at was EUR 321.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 194,123 (USD $220,189) compared to the previous valuation of MTU Aero Engines AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.22 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.22. The average price that KER.PA shares were previous bought at was EUR 224.535. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 393,160 (USD $445,952) compared to the previous valuation of Kering SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 177 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 177. The average price that HEI.DE shares were previous bought at was EUR 142.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 609,351 (USD $691,172) compared to the previous valuation of Heidelberg Materials AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.528 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.528. The average price that TEF.MC shares were previous bought at was EUR 4.21618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,683 (USD $79,040) compared to the previous valuation of Telefonica SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.32 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.32. The average price that KBC.BR shares were previous bought at was EUR 79.1121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,315 (USD $86,562) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 248.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 248.7. The average price that HO.PA shares were previous bought at was EUR 184.339. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 92,184 (USD $104,562) compared to the previous valuation of Thales SA |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.0968 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.0968. The average price that CCEP shares were previous bought at was USD 77.6469. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 67,678 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288. The average price that HNR1.DE shares were previous bought at was EUR 261.338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 26,564 (USD $30,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 102.85. The average price that SY1.DE shares were previous bought at was EUR 97.6964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 245,546 (USD $278,517) compared to the previous valuation of Symrise AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.94. The average price that REP.MC shares were previous bought at was EUR 11.3477. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 51,205 (USD $58,081) compared to the previous valuation of Repsol SA |
| 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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 3.67861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 169,592 (USD $192,364) 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. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.2. The average price that FRE.DE shares were previous bought at was EUR 36.8948. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 271,532 (USD $307,992) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.61. The average price that ACA.PA shares were previous bought at was EUR 14.691. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 46,821 (USD $53,108) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.21 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.21. The average price that UPM.HE shares were previous bought at was EUR 26.2881. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 106,302 (USD $120,576) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 96.6867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 172,016 (USD $195,114) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.95. The average price that KRX.IR shares were previous bought at was EUR 69.5851. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 42,212 (USD $47,880) compared to the previous valuation of Kingspan Group PLC 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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 45.8063. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 29,431 (USD $33,383) 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. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 127.608. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 171,728 (USD $194,787) compared to the previous valuation of Beiersdorf AG |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.652 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.652. The average price that TRN.MI shares were previous bought at was EUR 8.04516. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 133,143 (USD $151,021) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) 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 25.0768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 51,837 (USD $58,797) compared to the previous valuation of ArcelorMittal SA |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.3. The average price that EDP.LS shares were previous bought at was EUR 3.08405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 100,934 (USD $114,487) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.78. The average price that MONC.MI shares were previous bought at was EUR 56.2257. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 126,843 (USD $143,875) compared to the previous valuation of Moncler SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.79 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.79. The average price that LDO.MI shares were previous bought at was EUR 35.3636. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 79,495 (USD $90,169) compared to the previous valuation of Leonardo SpA |
| 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) 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 56.3546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 165,323 (USD $187,522) compared to the previous valuation of Akzo Nobel NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.553 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.553. The average price that SAB.MC shares were previous bought at was EUR 2.38713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 230,540 (USD $261,496) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.2. The average price that A5G.IR shares were previous bought at was EUR 5.75012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 321,172 (USD $364,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.615 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.615. The average price that WRT1V.HE shares were previous bought at was EUR 18.091. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 44,080 (USD $49,999) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.935 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.935. The average price that FBK.MI shares were previous bought at was EUR 17.6944. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,568 (USD $128,817) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) 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 91.8478. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 19,424 (USD $22,032) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.36. The average price that BVI.PA shares were previous bought at was EUR 29.1531. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 28,025 (USD $31,788) compared to the previous valuation of Bureau Veritas SA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 76.44. The average price that URW.PA shares were previous bought at was EUR 78.4881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 60,484 (USD $68,606) compared to the previous valuation of Unibail-Rodamco-Westfield |
| 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) 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 141.417. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 88,900 (USD $100,837) compared to the previous valuation of IMCD NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.758. The average price that BAMI.MI shares were previous bought at was EUR 8.94087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 123,721 (USD $140,334) compared to the previous valuation of Banco BPM SpA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.01. The average price that AC.PA shares were previous bought at was EUR 44.1346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 23,769 (USD $26,961) compared to the previous valuation of Accor SA 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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 109.687. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 463,843 (USD $526,126) 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. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.062 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.062. The average price that SRG.MI shares were previous bought at was EUR 4.56994. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 26,420 (USD $29,968) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.32. The average price that FME.DE shares were previous bought at was EUR 46.0666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 425,339 (USD $482,452) compared to the previous valuation of Fresenius Medical Care AG 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) 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 6.17342. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 81,277 (USD $92,191) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.6597. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 62,525 (USD $70,921) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.6. The average price that ENX.PA shares were previous bought at was EUR 120.375. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,375 (USD $19,708) compared to the previous valuation of Euronext NV |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.28. The average price that BNR.DE shares were previous bought at was EUR 60.844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 24,470 (USD $27,756) compared to the previous valuation of Brenntag SE |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 61.3552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 87,387 (USD $99,121) compared to the previous valuation of Heineken Holding NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.85. The average price that AGS.BR shares were previous bought at was EUR 51.1695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 83,290 (USD $94,474) compared to the previous valuation of Ageas SA/NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 47.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 47.53. The average price that RNO.PA shares were previous bought at was EUR 48.5979. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 133,290 (USD $151,188) compared to the previous valuation of Renault SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.65. The average price that ACS.MC shares were previous bought at was EUR 48.3329. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 110,286 (USD $125,095) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.84 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.84. The average price that MB.MI shares were previous bought at was EUR 16.7746. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 59,782 (USD $67,809) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.55. The average price that SW.PA shares were previous bought at was EUR 67.7493. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 19,538 (USD $22,161) compared to the previous valuation of Sodexo SA |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.96 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.96. The average price that EDEN.PA shares were previous bought at was EUR 31.1825. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 83,449 (USD $94,654) compared to the previous valuation of Edenred SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.42. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 340,637 (USD $386,376) compared to the previous valuation of Delivery Hero SE |
| 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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 49.3493. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 27,861 (USD $31,602) 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. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.35. The average price that ALO.PA shares were previous bought at was EUR 20.6095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 126,457 (USD $143,437) compared to the previous valuation of Alstom SA |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.735. The average price that GALP.LS shares were previous bought at was EUR 15.4616. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 11,556 (USD $13,108) compared to the previous valuation of |
| 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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 16.8616. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,303 (USD $34,372) 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. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.35. The average price that HEN.DE shares were previous bought at was EUR 70.4674. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 34,971 (USD $39,667) compared to the previous valuation of Henkel AG & Co KGaA |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.95. The average price that G1A.DE shares were previous bought at was EUR 54.2593. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,338 (USD $9,458) compared to the previous valuation of GEA Group AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.28 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.28. The average price that CON.DE shares were previous bought at was EUR 64.6785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 186,406 (USD $211,436) compared to the previous valuation of Continental AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.6. The average price that G24.DE shares were previous bought at was EUR 96.1986. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 42,180 (USD $47,844) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.64. The average price that ELE.MC shares were previous bought at was EUR 20.9013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 7,299 (USD $8,279) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 30.1. The average price that ZAL.DE shares were previous bought at was EUR 35.3045. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 260,187 (USD $295,124) compared to the previous valuation of Zalando SE |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.22 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.22. The average price that ELISA.HE shares were previous bought at was EUR 43.3002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 28,566 (USD $32,402) compared to the previous valuation of Elisa Oyj |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.36. The average price that PST.MI shares were previous bought at was EUR 15.2584. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,057 (USD $64,718) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 77.75. The average price that LEG.DE shares were previous bought at was EUR 82.3033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 147,371 (USD $167,159) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.655 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.655. The average price that FORTUM.HE shares were previous bought at was EUR 14.2095. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 53,080 (USD $60,207) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.45. The average price that FGR.PA shares were previous bought at was EUR 95.4159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 25,871 (USD $29,345) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.48. The average price that ERF.PA shares were previous bought at was EUR 51.025. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 104,536 (USD $118,573) compared to the previous valuation of Eurofins Scientific SE |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.78. The average price that SYENS.BR shares were previous bought at was EUR 72.0503. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 92,470 (USD $104,886) compared to the previous valuation of Syensqo SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 30.1138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 32,300 (USD $36,637) compared to the previous valuation of Klepierre SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.9. The average price that NEM.DE shares were previous bought at was EUR 117.311. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,304 (USD $7,150) compared to the previous valuation of Nemetschek SE |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.7 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.7. The average price that SRT3.DE shares were previous bought at was EUR 237.636. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 226,905 (USD $257,373) compared to the previous valuation of Sartorius AG |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.3. The average price that EVD.DE shares were previous bought at was EUR 97.2617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,819 (USD $31,554) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.08. The average price that STERV.HE shares were previous bought at was EUR 9.53065. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 45,466 (USD $51,571) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.64. The average price that OMV.VI shares were previous bought at was EUR 38.7993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 56,711 (USD $64,326) compared to the previous valuation of OMV AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 32.7759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,460 (USD $42,490) compared to the previous valuation of Bouygues SA |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.64. The average price that PAH3.DE shares were previous bought at was EUR 36.1358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 3,359 (USD $3,810) compared to the previous valuation of Porsche Automobil Holding SE |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53. The average price that REC.MI shares were previous bought at was EUR 54.9909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,514 (USD $28,940) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.648 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.648. The average price that METSO.HE shares were previous bought at was EUR 9.5564. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 53,180 (USD $60,321) compared to the previous valuation of Metso Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.84. The average price that NESTE.HE shares were previous bought at was EUR 10.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 154,364 (USD $175,091) compared to the previous valuation of Neste Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.65. The average price that KBX.DE shares were previous bought at was EUR 79.6439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 77,350 (USD $87,736) compared to the previous valuation of Knorr-Bremse AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 203.256. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 297,216 (USD $337,125) compared to the previous valuation of Sartorius Stedim Biotech |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 18.2573. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,238 (USD $27,493) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.35. The average price that GBLB.BR shares were previous bought at was EUR 67.7552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 63,016 (USD $71,478) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89.68 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89.68. The average price that TEP.PA shares were previous bought at was EUR 94.0268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 80,908 (USD $91,772) compared to the previous valuation of Teleperformance SE |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1378. The current market price is 11.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.6962. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 29,537 (USD $33,503) compared to the previous valuation of Orion Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.6. The average price that VER.VI shares were previous bought at was EUR 71.3692. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 88,004 (USD $99,821) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.7. The average price that TLX.DE shares were previous bought at was EUR 87.3786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 42,328 (USD $48,012) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.37. The average price that PUM.DE shares were previous bought at was EUR 28.17. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 36,529 (USD $41,434) compared to the previous valuation of Puma SE |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 745 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 745. The average price that RAA.DE shares were previous bought at was EUR 879.18. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 108,151 (USD $122,673) compared to the previous valuation of Rational AG 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) 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 39.5926. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,481 (USD $27,768) compared to the previous valuation of Randstad NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 64.85. The average price that AKE.PA shares were previous bought at was EUR 75.2906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 15,903 (USD $18,038) compared to the previous valuation of Arkema SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.14. The average price that GET.PA shares were previous bought at was EUR 15.8948. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,843 (USD $11,165) compared to the previous valuation of Getlink SE |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.06. The average price that EVK.DE shares were previous bought at was EUR 19.0269. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 52,120 (USD $59,118) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.8. The average price that DIE.BR shares were previous bought at was EUR 165.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,664 (USD $46,124) compared to the previous valuation of D'ieteren Group |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.75. The average price that GFC.PA shares were previous bought at was EUR 94.2511. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,237 (USD $47,908) compared to the previous valuation of Gecina SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 115. The average price that BIM.PA shares were previous bought at was EUR 114.439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 98,384 (USD $111,595) compared to the previous valuation of BioMerieux |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54. The average price that BOL.PA shares were previous bought at was EUR 5.64718. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 22,755 (USD $25,810) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112.5. The average price that ADP.PA shares were previous bought at was EUR 109.115. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 43,839 (USD $49,726) compared to the previous valuation of Aeroports de Paris SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.2. The average price that AM.PA shares were previous bought at was EUR 242.417. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 92,642 (USD $105,082) compared to the previous valuation of Dassault Aviation SA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.40539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,529 (USD $10,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.8. The average price that BMW3.DE shares were previous bought at was EUR 71.198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 44,914 (USD $50,945) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.216 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.216. The average price that LHA.DE shares were previous bought at was EUR 6.73405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 158,797 (USD $180,120) compared to the previous valuation of Deutsche Lufthansa AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 235.329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,261 (USD $27,519) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.2. The average price that INPST.AS shares were previous bought at was EUR 16.4767. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,034 (USD $11,381) compared to the previous valuation of InPost SA |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.08. The average price that EDPR.LS shares were previous bought at was EUR 8.55943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 81,212 (USD $92,117) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.292 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.292. The average price that NEXI.MI shares were previous bought at was EUR 4.70396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 43,819 (USD $49,703) compared to the previous valuation of Nexi SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.05. The average price that AMP.MI shares were previous bought at was EUR 23.7201. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,390 (USD $82,110) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 65.1. The average price that RF.PA shares were previous bought at was EUR 75.158. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,441 (USD $8,440) compared to the previous valuation of Eurazeo SE |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.64 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.64. The average price that INW.MI shares were previous bought at was EUR 9.79743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,035 (USD $51,082) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.17 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.98 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.98. The average price that COV.PA shares were previous bought at was EUR 50.7576. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,839 (USD $14,563) compared to the previous valuation of Covivio SA/France |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.1. The average price that ANA.MC shares were previous bought at was EUR 118.352. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 60,988 (USD $69,177) compared to the previous valuation of Acciona SA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 95.7. The average price that DIA.MI shares were previous bought at was EUR 99.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 76,251 (USD $86,490) compared to the previous valuation of DiaSorin SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0023. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 18,931 (USD $21,473) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.344 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.344. The average price that BPE.MI shares were previous bought at was EUR 6.50334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 56,407 (USD $63,981) compared to the previous valuation of BPER Banca SPA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.56. The average price that CVC.AS shares were previous bought at was EUR 21.1931. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,908 (USD $15,776) compared to the previous valuation of CVC Capital Partners PLC |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.645. The average price that UNI.MI shares were previous bought at was EUR 13.8115. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 5,915 (USD $6,709) compared to the previous valuation of Unipol Gruppo SpA |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.36. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8151. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 276,410 (USD $313,525) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.3361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 19,918 (USD $22,593) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.23 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.23. The average price that QIA.DE shares were previous bought at was EUR 38.6922. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 140,078 (USD $158,887) compared to the previous valuation of QIAGEN NV |