| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 6,312 @ EUR 263.2 | EUR 1,661,318 | The ETF bought 6312 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 255.149. This is 3.2% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 2,386 @ EUR 682.2 | EUR 1,627,729 | The ETF bought 2386 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 682.2 compared to the previous average buy price of 671.487. This is 1.6% higher than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,591 @ EUR 221.85 | EUR 1,018,513 | The ETF bought 4591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.85 compared to the previous average buy price of 205.059. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,663 @ EUR 507.3 | EUR 843,640 | The ETF bought 1663 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.3 compared to the previous average buy price of 619.516. This is -18.1% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 2,333 @ EUR 348.2 | EUR 812,351 | The ETF bought 2333 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.994. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,304 @ EUR 220.65 | EUR 729,028 | The ETF bought 3304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.65 compared to the previous average buy price of 233.059. This is -5.3% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 13,011 @ EUR 52.86 | EUR 687,761 | The ETF bought 13011 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.86 compared to the previous average buy price of 55.9892. This is -5.6% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,042 @ EUR 32.57 | EUR 685,338 | The ETF bought 21042 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.348. This is 0.7% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 3,487 @ EUR 185.36 | EUR 646,350 | The ETF bought 3487 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.36 compared to the previous average buy price of 171.634. This is 8.0% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 91,297 @ EUR 6.87 | EUR 627,210 | The ETF bought 91297 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.87 compared to the previous average buy price of 5.54163. This is 24.0% higher than average price of previous purchases of SAN.MC. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,853 @ EUR 89.87 | EUR 615,879 | The ETF bought 6853 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 98.4358. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 12,997 @ EUR 46.22 | EUR 600,721 | The ETF bought 12997 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.22 compared to the previous average buy price of 39.9646. This is 15.7% higher than average price of previous purchases of PRX.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 120,214 @ EUR 4.975 | EUR 598,065 | The ETF bought 120214 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of 4.43189. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 360 @ EUR 1621.8 | EUR 583,848 | The ETF bought 360 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621.8 compared to the previous average buy price of 1550.58. This is 4.6% higher than average price of previous purchases of ADYEN.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 30,679 @ EUR 18.854 | EUR 578,422 | The ETF bought 30679 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.854 compared to the previous average buy price of 16.1948. This is 16.4% higher than average price of previous purchases of INGA.AS. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,581 @ EUR 159.22 | EUR 570,167 | The ETF bought 3581 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 159.22 compared to the previous average buy price of 159.276. This is 0.0% lower than average price of previous purchases of AIR.PA. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,184 @ EUR 39.01 | EUR 553,318 | The ETF bought 14184 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 35.9813. This is 8.4% higher than average price of previous purchases of DHL.DE. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,171 @ EUR 254.6 | EUR 552,737 | The ETF bought 2171 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.6 compared to the previous average buy price of 230.927. This is 10.3% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 1,453 @ EUR 376.9 | EUR 547,636 | The ETF bought 1453 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.9 compared to the previous average buy price of 351.352. This is 7.3% higher than average price of previous purchases of OR.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 28,798 @ EUR 18.3 | EUR 527,003 | The ETF bought 28798 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.424. This is 11.4% higher than average price of previous purchases of ENGI.PA. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,890 @ EUR 76.02 | EUR 523,778 | The ETF bought 6890 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 76.02 compared to the previous average buy price of 58.2124. This is 30.6% higher than average price of previous purchases of ENR.DE. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 1,696 @ EUR 307.6 | EUR 521,690 | The ETF bought 1696 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307.6 compared to the previous average buy price of 248.165. This is 23.9% higher than average price of previous purchases of AM.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,549 @ EUR 336.4 | EUR 521,084 | The ETF bought 1549 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 336.4 compared to the previous average buy price of 321.956. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 33,379 @ EUR 15.565 | EUR 519,544 | The ETF bought 33379 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 13.6022. This is 14.4% higher than average price of previous purchases of IBE.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 55,359 @ EUR 9.384 | EUR 519,489 | The ETF bought 55359 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.384 compared to the previous average buy price of 8.39797. This is 11.7% higher than average price of previous purchases of SAMPO.HE. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,104 @ EUR 126.2 | EUR 517,925 | The ETF bought 4104 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 109.395. This is 15.4% higher than average price of previous purchases of DG.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 909 @ EUR 569.2 | EUR 517,403 | The ETF bought 909 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.2 compared to the previous average buy price of 540.168. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 6,588 @ USD 78.4929 | USD 517,111 | The ETF bought 6588 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.4929 compared to the previous average buy price of 77.7637. This is 0.9% higher than average price of previous purchases of CCEP. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,710 @ EUR 7.869 | EUR 517,072 | The ETF bought 65710 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.869 compared to the previous average buy price of 7.10753. This is 10.7% higher than average price of previous purchases of ENEL.MI. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 33,947 @ EUR 15.23 | EUR 517,013 | The ETF bought 33947 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 12.628. This is 20.6% higher than average price of previous purchases of EOAN.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 5,036 @ EUR 102.6 | EUR 516,694 | The ETF bought 5036 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.0911. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,245 @ EUR 159.1 | EUR 516,280 | The ETF bought 3245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 159.1 compared to the previous average buy price of 168.88. This is -5.8% lower than average price of previous purchases of WKL.AS. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,037 @ EUR 253.2 | EUR 515,768 | The ETF bought 2037 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.33. This is -2.4% lower than average price of previous purchases of EL.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 15,571 @ EUR 33.1 | EUR 515,400 | The ETF bought 15571 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.2473. This is 9.4% higher than average price of previous purchases of LI.PA. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 40,494 @ EUR 12.725 | EUR 515,286 | The ETF bought 40494 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.8688. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 117,982 @ EUR 4.366 | EUR 515,109 | The ETF bought 117982 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.366 compared to the previous average buy price of 4.23176. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 7,884 @ EUR 65.25 | EUR 514,431 | The ETF bought 7884 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 70.9026. This is -8.0% lower than average price of previous purchases of VER.VI. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,107 @ EUR 125.25 | EUR 514,402 | The ETF bought 4107 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 97.6299. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 280.1 | EUR 513,703 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 255.918. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,934 @ EUR 103.8 | EUR 512,149 | The ETF bought 4934 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.8 compared to the previous average buy price of 95.9723. This is 8.2% higher than average price of previous purchases of VOW3.DE. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,734 @ EUR 108.1 | EUR 511,745 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.7686. This is 9.4% higher than average price of previous purchases of LR.PA. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,287 @ EUR 119.3 | EUR 511,439 | The ETF bought 4287 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.3 compared to the previous average buy price of 127.218. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 15,794 @ EUR 32.35 | EUR 510,936 | The ETF bought 15794 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 30.6042. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 3,304 @ EUR 154.5 | EUR 510,468 | The ETF bought 3304 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 178.304. This is -13.4% lower than average price of previous purchases of UCB.BR. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 12,515 @ EUR 40.76 | EUR 510,111 | The ETF bought 12515 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.8505. This is 7.7% higher than average price of previous purchases of CS.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 15,038 @ EUR 33.92 | EUR 510,089 | The ETF bought 15038 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.92 compared to the previous average buy price of 36.1665. This is -6.2% lower than average price of previous purchases of DSY.PA. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,152 @ EUR 442.7 | EUR 509,990 | The ETF bought 1152 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 442.7 compared to the previous average buy price of 429.99. This is 3.0% higher than average price of previous purchases of RACE.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 8,717 @ EUR 58.44 | EUR 509,421 | The ETF bought 8717 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 56.2181. This is 4.0% higher than average price of previous purchases of MONC.MI. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 8,850 @ EUR 57.5 | EUR 508,875 | The ETF bought 8850 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.4862. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 23,958 @ EUR 21.22 | EUR 508,389 | The ETF bought 23958 new shares of JMT.LS (). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2772. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 198 @ EUR 2567 | EUR 508,266 | The ETF bought 198 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2567 compared to the previous average buy price of 2552.64. This is 0.6% higher than average price of previous purchases of RMS.PA. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 11,428 @ EUR 44.4 | EUR 507,403 | The ETF bought 11428 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.4 compared to the previous average buy price of 46.0577. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 9,047 @ EUR 56.06 | EUR 507,175 | The ETF bought 9047 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.06 compared to the previous average buy price of 47.3138. This is 18.5% higher than average price of previous purchases of UCG.MI. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,349 @ EUR 44.67 | EUR 506,960 | The ETF bought 11349 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.67 compared to the previous average buy price of 40.5617. This is 10.1% higher than average price of previous purchases of FER.MC. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,368 @ EUR 79.6 | EUR 506,893 | The ETF bought 6368 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.6 compared to the previous average buy price of 69.3745. This is 14.7% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,960 @ EUR 13.345 | EUR 506,576 | The ETF bought 37960 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.3155. This is 17.9% higher than average price of previous purchases of BBVA.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,849 @ EUR 23.165 | EUR 506,132 | The ETF bought 21849 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.165 compared to the previous average buy price of 22.5137. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 23,924 @ EUR 21.01 | EUR 502,643 | The ETF bought 23924 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.978. This is 23.7% higher than average price of previous purchases of MB.MI. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.2. The average price that ITX.MC shares were previous bought at was EUR 51.0478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 536,437 (USD $599,840) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.24 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.24. The average price that ABI.BR shares were previous bought at was EUR 52.8523. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,021,523 (USD $1,142,260) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.5. The average price that BN.PA shares were previous bought at was EUR 69.0413. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,151,957 (USD $1,288,110) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.85 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.85. The average price that SGO.PA shares were previous bought at was EUR 93.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 424,751 (USD $474,954) compared to the previous valuation of Cie de Saint-Gobain SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.23. The average price that MBG.DE shares were previous bought at was EUR 54.8948. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 370,449 (USD $414,233) compared to the previous valuation of Mercedes-Benz Group AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.825 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.825. The average price that IFX.DE shares were previous bought at was EUR 33.0152. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,043,604 (USD $1,166,951) compared to the previous valuation of Infineon Technologies AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 219 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 219. The average price that ADS.DE shares were previous bought at was EUR 236.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 916,229 (USD $1,024,521) compared to the previous valuation of adidas AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 485.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 485.8. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 572,041 (USD $639,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.324 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.324. The average price that ENI.MI shares were previous bought at was EUR 13.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 290,580 (USD $324,925) compared to the previous valuation of Eni SpA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.68 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.68. The average price that AD.AS shares were previous bought at was EUR 35.148. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 462,474 (USD $517,135) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.98 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.98. The average price that AMS.MC shares were previous bought at was EUR 70.3531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 271,766 (USD $303,887) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 25.175 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 25.175. The average price that DBK.DE shares were previous bought at was EUR 19.2796. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 752,342 (USD $841,264) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.572 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.572. The average price that STLAM.MI shares were previous bought at was EUR 11.6743. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 271,390 (USD $303,466) compared to the previous valuation of Stellantis NV |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 31.8303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 21,000 (USD $23,482) compared to the previous valuation of Generali however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.7. The average price that CAP.PA shares were previous bought at was EUR 162.202. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1682 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1682. The average price that RHM.DE shares were previous bought at was EUR 1036.91. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 4,358,880 (USD $4,874,069) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 491.1 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 491.1. The average price that ASM.AS shares were previous bought at was EUR 518.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 255,045 (USD $285,190) compared to the previous valuation of ASM International NV |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 22.865 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 22.865. The average price that BAYN.DE shares were previous bought at was EUR 21.0222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 758,177 (USD $847,788) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.06. The average price that PUB.PA shares were previous bought at was EUR 99.8454. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,968 (USD $51,401) compared to the previous valuation of Publicis Groupe SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.96. The average price that RI.PA shares were previous bought at was EUR 99.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 363,121 (USD $406,039) compared to the previous valuation of Pernod Ricard SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.613 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.613. The average price that NOKIA.HE shares were previous bought at was EUR 4.53221. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 237,965 (USD $266,091) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.53 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.53. The average price that VNA.DE shares were previous bought at was EUR 29.8187. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 460,136 (USD $514,521) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.5. The average price that ML.PA shares were previous bought at was EUR 33.0017. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,438 (USD $25,090) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 77.58. The average price that BMW.DE shares were previous bought at was EUR 76.1744. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,526,085 (USD $1,706,458) compared to the previous valuation of Bayerische Motoren Werke AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.52. The average price that HEIA.AS shares were previous bought at was EUR 74.2932. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 244,559 (USD $273,464) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.432. The average price that CABK.MC shares were previous bought at was EUR 5.46838. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 79,065 (USD $88,410) compared to the previous valuation of CaixaBank SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.21 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.21. The average price that VIE.PA shares were previous bought at was EUR 28.7339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 303,636 (USD $339,524) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97. The average price that DSFIR.AS shares were previous bought at was EUR 98.2479. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 73,569 (USD $82,264) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 21.63 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 21.63. The average price that PHIA.AS shares were previous bought at was EUR 25.1553. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 97,508 (USD $109,033) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 47.96. The average price that GLE.PA shares were previous bought at was EUR 37.549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 87,862 (USD $98,247) compared to the previous valuation of Societe Generale SA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 133.909. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,212,026 (USD $1,355,279) compared to the previous valuation of Merck KGaA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.83. The average price that UMG.AS shares were previous bought at was EUR 26.6703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 221,013 (USD $247,135) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.59 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.59. The average price that ORA.PA shares were previous bought at was EUR 11.4691. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 478,436 (USD $534,984) compared to the previous valuation of Orange SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.19 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.19. The average price that DTG.DE shares were previous bought at was EUR 39.1565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 349,825 (USD $391,172) compared to the previous valuation of Daimler Truck Holding AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.14. The average price that CLNX.MC shares were previous bought at was EUR 32.8512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 491,056 (USD $549,095) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 101.537 | USD 0 | The current share valuation price of AER based on adjusted close was USD 101.537. The average price that AER shares were previous bought at was USD 93.3235. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 219,661 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 71.45. The average price that EBS.VI shares were previous bought at was EUR 60.2376. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 429,319 (USD $480,062) compared to the previous valuation of Erste Group Bank AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.22. The average price that PRY.MI shares were previous bought at was EUR 59.0869. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 340,712 (USD $380,982) compared to the previous valuation of Prysmian SpA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 55.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 55.74. The average price that KNEBV.HE shares were previous bought at was EUR 52.6398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 326,523 (USD $365,116) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.74 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.74. The average price that KER.PA shares were previous bought at was EUR 221.792. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 767,061 (USD $857,722) compared to the previous valuation of Kering SA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 190.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 190.15. The average price that HEI.DE shares were previous bought at was EUR 145.811. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,305 (USD $33,887) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.65. The average price that CBK.DE shares were previous bought at was EUR 20.9346. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 616,246 (USD $689,082) compared to the previous valuation of Commerzbank AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.68. The average price that KBC.BR shares were previous bought at was EUR 79.3534. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 153,721 (USD $171,890) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.9. The average price that HO.PA shares were previous bought at was EUR 189.31. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 680,829 (USD $761,298) compared to the previous valuation of Thales SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 233.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 233.6. The average price that AENA.MC shares were previous bought at was EUR 219.56. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 406,281 (USD $454,301) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 276 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 276. The average price that HNR1.DE shares were previous bought at was EUR 262.839. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 401,304 (USD $448,735) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.85. The average price that SHL.DE shares were previous bought at was EUR 51.4498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 221,315 (USD $247,473) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.66 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.66. The average price that REP.MC shares were previous bought at was EUR 11.3594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 116,043 (USD $129,758) compared to the previous valuation of Repsol SA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.983. The average price that KPN.AS shares were previous bought at was EUR 3.69765. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 333,081 (USD $372,449) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.52 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.52. The average price that FRE.DE shares were previous bought at was EUR 37.2914. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 353,634 (USD $395,431) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.405. The average price that ACA.PA shares were previous bought at was EUR 14.8379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 88,418 (USD $98,868) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.99 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.99. The average price that UPM.HE shares were previous bought at was EUR 26.1362. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 71,379 (USD $79,816) compared to the previous valuation of UPM-Kymmene Oyj |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.6. The average price that KRZ.IR shares were previous bought at was EUR 96.5409. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 156,749 (USD $175,276) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.34. The average price that HEN3.DE shares were previous bought at was EUR 77.2018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 22,911 (USD $25,619) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5. The average price that KRX.IR shares were previous bought at was EUR 70.4169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 467,667 (USD $522,942) compared to the previous valuation of Kingspan Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 46.2322. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 100,782 (USD $112,694) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.552. The average price that TRN.MI shares were previous bought at was EUR 8.07168. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,324 (USD $97,645) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 27.7. The average price that MT.AS shares were previous bought at was EUR 25.1896. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 187,957 (USD $210,172) compared to the previous valuation of ArcelorMittal SA |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.422 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.422. The average price that EDP.LS shares were previous bought at was EUR 3.09757. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 123,451 (USD $138,042) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.31 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.31. The average price that LDO.MI shares were previous bought at was EUR 36.0494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 813,973 (USD $910,179) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.56. The average price that AKZA.AS shares were previous bought at was EUR 56.5688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 158,952 (USD $177,739) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.708 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.708. The average price that SAB.MC shares were previous bought at was EUR 2.41053. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 183,314 (USD $204,980) compared to the previous valuation of Banco de Sabadell SA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.56. The average price that A5G.IR shares were previous bought at was EUR 5.77218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 184,850 (USD $206,698) compared to the previous valuation of AIB Group PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.875 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.875. The average price that WRT1V.HE shares were previous bought at was EUR 18.0276. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 8,325 (USD $9,309) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.025. The average price that FBK.MI shares were previous bought at was EUR 17.7446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 57,195 (USD $63,955) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.85. The average price that EXO.AS shares were previous bought at was EUR 91.5742. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.74. The average price that BVI.PA shares were previous bought at was EUR 29.1344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 134,090 (USD $149,939) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.73 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.73. The average price that BIRG.IR shares were previous bought at was EUR 9.74367. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 34,152 (USD $38,189) compared to the previous valuation of Bank of Ireland Group PLC |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 78.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 78.02. The average price that URW.PA shares were previous bought at was EUR 78.137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 291,373 (USD $325,811) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 124.45 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 124.45. The average price that IMCD.AS shares were previous bought at was EUR 140.37. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,645 (USD $77,877) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.2. The average price that BAMI.MI shares were previous bought at was EUR 9.05138. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 148,685 (USD $166,259) compared to the previous valuation of Banco BPM SpA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.46. The average price that AC.PA shares were previous bought at was EUR 44.2208. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 67,473 (USD $75,448) compared to the previous valuation of Accor SA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 115.5. The average price that BESI.AS shares were previous bought at was EUR 109.827. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 421,011 (USD $470,772) compared to the previous valuation of BE Semiconductor Industries NV |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.088. The average price that SRG.MI shares were previous bought at was EUR 4.61113. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 146,365 (USD $163,664) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.84. The average price that FME.DE shares were previous bought at was EUR 46.455. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 190,409 (USD $212,914) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.21. The average price that AGN.AS shares were previous bought at was EUR 6.16173. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 96,492 (USD $107,897) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.22. The average price that CA.PA shares were previous bought at was EUR 13.673. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 80,978 (USD $90,549) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.5. The average price that ENX.PA shares were previous bought at was EUR 122.681. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 244,989 (USD $273,945) compared to the previous valuation of Euronext NV |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.28 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.28. The average price that BNR.DE shares were previous bought at was EUR 60.8963. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 115,031 (USD $128,627) compared to the previous valuation of Brenntag SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.33. The average price that TEN.MI shares were previous bought at was EUR 16.756. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 131,096 (USD $146,591) compared to the previous valuation of Tenaris SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.5. The average price that HEIO.AS shares were previous bought at was EUR 61.8603. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 139,365 (USD $155,837) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.45. The average price that AGS.BR shares were previous bought at was EUR 51.5713. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 41,948 (USD $46,906) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.77. The average price that RNO.PA shares were previous bought at was EUR 48.5609. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,293 (USD $7,037) compared to the previous valuation of Renault SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.35. The average price that ACS.MC shares were previous bought at was EUR 48.7496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 60,591 (USD $67,752) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.25. The average price that SW.PA shares were previous bought at was EUR 66.7277. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 14,761 (USD $16,506) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.25. The average price that EDEN.PA shares were previous bought at was EUR 30.9009. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 73,215 (USD $81,869) compared to the previous valuation of Edenred SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.69. The average price that DHER.DE shares were previous bought at was EUR 26.682. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 28,596 (USD $31,976) compared to the previous valuation of Delivery Hero SE |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 49.9928. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 7,016 (USD $7,845) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.52 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.52. The average price that ALO.PA shares were previous bought at was EUR 20.7573. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 293,364 (USD $328,038) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.07. The average price that GALP.LS shares were previous bought at was EUR 15.3522. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 65,192 (USD $72,897) compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 21.17 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 21.17. The average price that ABN.AS shares were previous bought at was EUR 17.0941. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 172,968 (USD $193,412) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.13 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.13. The average price that P911.DE shares were previous bought at was EUR 51.1984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 80,493 (USD $90,007) compared to the previous valuation of Dr Ing hc F Porsche AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.2. The average price that HEN.DE shares were previous bought at was EUR 70.161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 11,743 (USD $13,131) compared to the previous valuation of Henkel AG & Co KGaA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.78. The average price that CON.DE shares were previous bought at was EUR 65.1596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,021 (USD $16,796) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.1. The average price that G24.DE shares were previous bought at was EUR 97.2815. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 424,860 (USD $475,075) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.22. The average price that ELE.MC shares were previous bought at was EUR 21.0305. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 202,212 (USD $226,112) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.2. The average price that ZAL.DE shares were previous bought at was EUR 35.1063. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 81,427 (USD $91,051) compared to the previous valuation of Zalando SE |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.34. The average price that ELISA.HE shares were previous bought at was EUR 43.483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 137,486 (USD $153,736) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.39. The average price that PST.MI shares were previous bought at was EUR 15.5227. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 120,171 (USD $134,374) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.6. The average price that LEG.DE shares were previous bought at was EUR 81.9351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 148,458 (USD $166,005) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 14.805 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.805. The average price that FORTUM.HE shares were previous bought at was EUR 14.2581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 124,766 (USD $139,512) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.56 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.56. The average price that ERF.PA shares were previous bought at was EUR 51.4692. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 131,625 (USD $147,182) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 65.16. The average price that SYENS.BR shares were previous bought at was EUR 71.8439. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 142,270 (USD $159,085) compared to the previous valuation of Syensqo SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 123.3. The average price that NEM.DE shares were previous bought at was EUR 117.794. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 171,444 (USD $191,707) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.34. The average price that RXL.PA shares were previous bought at was EUR 25.2463. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,621 (USD $37,595) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 229.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 229.4. The average price that SRT3.DE shares were previous bought at was EUR 237.072. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 93,113 (USD $104,118) compared to the previous valuation of Sartorius AG |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 109.5. The average price that EVD.DE shares were previous bought at was EUR 98.2666. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 56,044 (USD $62,668) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.112 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.112. The average price that STERV.HE shares were previous bought at was EUR 9.46291. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 19,084 (USD $21,340) compared to the previous valuation of Stora Enso Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 39.0746. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,603 (USD $37,575) compared to the previous valuation of OMV AG |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.57. The average price that EN.PA shares were previous bought at was EUR 33.1921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 71,277 (USD $79,701) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.98 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.98. The average price that PAH3.DE shares were previous bought at was EUR 36.2483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,368 (USD $77,567) compared to the previous valuation of Porsche Automobil Holding SE |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 54.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 96,384 (USD $107,776) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.635 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.635. The average price that METSO.HE shares were previous bought at was EUR 9.61297. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 17,622 (USD $19,705) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.7138. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 139,486 (USD $155,972) compared to the previous valuation of Neste Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.7. The average price that KBX.DE shares were previous bought at was EUR 80.3455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 57,411 (USD $64,197) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 198.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 198.15. The average price that DIM.PA shares were previous bought at was EUR 203.228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 141,385 (USD $158,096) compared to the previous valuation of Sartorius Stedim Biotech |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4347. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,772 (USD $116,037) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.1. The average price that GBLB.BR shares were previous bought at was EUR 68.0141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 40,809 (USD $45,632) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 95.92 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 95.92. The average price that TEP.PA shares were previous bought at was EUR 94.1706. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 62,979 (USD $70,423) compared to the previous valuation of Teleperformance SE |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.95. The average price that ORNBV.HE shares were previous bought at was EUR 51.9659. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 148,774 (USD $166,358) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.3. The average price that TLX.DE shares were previous bought at was EUR 88.7978. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 454,784 (USD $508,536) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.14. The average price that PUM.DE shares were previous bought at was EUR 27.7578. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 19,625 (USD $21,945) compared to the previous valuation of Puma SE |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8830 | EUR 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757. The average price that RAA.DE shares were previous bought at was EUR 875.653. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 53,019 (USD $59,285) compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.17 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.17. The average price that RAND.AS shares were previous bought at was EUR 39.4336. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,660 (USD $27,575) compared to the previous valuation of Randstad NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.35. The average price that AKE.PA shares were previous bought at was EUR 74.6878. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 48,061 (USD $53,741) compared to the previous valuation of Arkema SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.52. The average price that GET.PA shares were previous bought at was EUR 15.9835. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 185,092 (USD $206,969) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 20.04. The average price that EVK.DE shares were previous bought at was EUR 19.0987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 88,429 (USD $98,881) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.6. The average price that DIE.BR shares were previous bought at was EUR 167.085. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,818 (USD $5,387) compared to the previous valuation of D'ieteren Group |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.18 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6. The average price that GFC.PA shares were previous bought at was EUR 94.0861. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 69,138 (USD $77,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 114.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 40,539 (USD $45,330) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 108.456. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 84,725 (USD $94,739) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 69.8924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 28,660 (USD $32,047) compared to the previous valuation of Amundi SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.59. The average price that BOL.PA shares were previous bought at was EUR 5.63893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,282 (USD $17,088) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 115.8. The average price that ADP.PA shares were previous bought at was EUR 109.229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 60,213 (USD $67,330) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.796 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.796. The average price that CPR.MI shares were previous bought at was EUR 5.45133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,371 (USD $1,533) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 73.85. The average price that BMW3.DE shares were previous bought at was EUR 71.6759. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 310,224 (USD $346,890) compared to the previous valuation of Bayerische Motoren Werke AG |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.656 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.656. The average price that LHA.DE shares were previous bought at was EUR 6.72334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 87,024 (USD $97,310) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 252.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 252.4. The average price that SOF.BR shares were previous bought at was EUR 236.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,982 (USD $7,807) compared to the previous valuation of Sofina SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.26. The average price that INPST.AS shares were previous bought at was EUR 16.455. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,269 (USD $28,256) compared to the previous valuation of InPost SA |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.11 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.11. The average price that EDPR.LS shares were previous bought at was EUR 8.62503. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 10,558 (USD $11,806) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.39. The average price that NEXI.MI shares were previous bought at was EUR 4.77137. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,659 (USD $6,328) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 23.3209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 42,181 (USD $47,167) compared to the previous valuation of Amplifon SpA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 74.889. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 69,948 (USD $78,215) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.55 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.55. The average price that INW.MI shares were previous bought at was EUR 9.82307. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 38,389 (USD $42,926) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.96. The average price that COV.PA shares were previous bought at was EUR 50.6112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 47,032 (USD $52,591) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131. The average price that ANA.MC shares were previous bought at was EUR 118.572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,827 (USD $7,634) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 99.5933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 20,485 (USD $22,906) compared to the previous valuation of DiaSorin SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 22.24. The average price that JDEP.AS shares were previous bought at was EUR 18.0863. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 61,024 (USD $68,237) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3728 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3728. The average price that TIT.MI shares were previous bought at was EUR 0.337008. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 80,532 (USD $90,050) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.874 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.874. The average price that BPE.MI shares were previous bought at was EUR 6.62091. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 100,527 (USD $112,409) compared to the previous valuation of BPER Banca SPA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.8063. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,671 (USD $5,223) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.185 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.185. The average price that UNI.MI shares were previous bought at was EUR 14.0605. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 27,805 (USD $31,091) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.4 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.4. The average price that 1CO.FRA shares were previous bought at was EUR 59.4173. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,062 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.615 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.615. The average price that QIA.DE shares were previous bought at was EUR 38.6254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 33,128 (USD $37,043) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |