| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 1,994 @ CHF 94.5217 | CHF 188,476 | The ETF bought 1994 new shares of NESN.SW (). The shares were bought for an average price of 94.5217 compared to the previous average buy price of 85.3869. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 1,886 @ GBP 56.4174 | GBP 106,403 | The ETF bought 1886 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.4174 compared to the previous average buy price of 55.5053. This is 1.6% higher than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 183 @ EUR 374.4 | EUR 68,515 | The ETF bought 183 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.4 compared to the previous average buy price of 356.593. This is 5.0% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,512 @ GBP 38.7561 | GBP 58,599 | The ETF bought 1512 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 36.8042. This is 5.3% higher than average price of previous purchases of BATS.L. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 4 @ CHF 13285.6 | CHF 53,142 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13285.6 compared to the previous average buy price of 11456.5. This is 16.0% higher than average price of previous purchases of LISP.SW. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,694 @ GBP 25.4454 | GBP 43,105 | The ETF bought 1694 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 27.6742. This is -8.1% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 683 @ EUR 57.58 | EUR 39,327 | The ETF bought 683 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 51.5207. This is 11.8% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 491 @ EUR 75 | EUR 36,825 | The ETF bought 491 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75 compared to the previous average buy price of 68.3502. This is 9.7% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 522 @ GBP 58.4163 | GBP 30,493 | The ETF bought 522 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 58.4163 compared to the previous average buy price of 60.5681. This is -3.6% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 718 @ EUR 37.5 | EUR 26,925 | The ETF bought 718 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.9454. This is 10.5% higher than average price of previous purchases of AD.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,174 @ GBP 3.22654 | GBP 26,374 | The ETF bought 8174 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 3.03172. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 329 @ USD 80.0968 | USD 26,352 | The ETF bought 329 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.0968 compared to the previous average buy price of 75.8957. This is 5.5% higher than average price of previous purchases of CCEP. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 5,909 @ GBP 4.45883 | GBP 26,347 | The ETF bought 5909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45883 compared to the previous average buy price of 4.32818. This is 3.0% higher than average price of previous purchases of TSCO.L. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 270 @ EUR 96.92 | EUR 26,168 | The ETF bought 270 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.439. This is -9.8% lower than average price of previous purchases of RI.PA. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 625 @ NOK 41.8056 | NOK 26,129 | The ETF bought 625 new shares of SALM.OL (). The shares were bought for an average price of 41.8056 compared to the previous average buy price of 48.3377. This is -13.5% lower than average price of previous purchases of SALM.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 419 @ EUR 62.35 | EUR 26,125 | The ETF bought 419 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.35 compared to the previous average buy price of 71.3608. This is -12.6% lower than average price of previous purchases of HEN.DE. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 332 @ EUR 78.56 | EUR 26,082 | The ETF bought 332 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.56 compared to the previous average buy price of 71.0264. This is 10.6% higher than average price of previous purchases of HEIA.AS. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.0981 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.0981. The average price that IMB.L shares were previous bought at was GBP 32.1926. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 115,926 (USD $154,830) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.9. The average price that KRZ.IR shares were previous bought at was EUR 95.7171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,242 (USD $85,345) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.74. The average price that HEN3.DE shares were previous bought at was EUR 79.7439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 9,730 (USD $11,037) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 120. The average price that BEI.DE shares were previous bought at was EUR 125.625. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 76,040 (USD $86,250) compared to the previous valuation of Beiersdorf AG |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127816 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127816. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,653 (USD $35,916) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.1819 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.1819. The average price that ABF.L shares were previous bought at was GBP 24.2519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 99,227 (USD $132,527) compared to the previous valuation of Associated British Foods PLC |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.6. The average price that HEIO.AS shares were previous bought at was EUR 60.5302. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 37,257 (USD $42,260) compared to the previous valuation of Heineken Holding NV |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.74 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.74. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,332 (USD $31,002) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.9528 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.9528. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,482 (USD $1,801) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.7642 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.7642. The average price that CCH.L shares were previous bought at was GBP 36.4579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,440 (USD $3,259) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1223 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1223. The average price that ORK.OL shares were previous bought at was NOK 9.1721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,417 (USD $3,256) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,468 (USD $11,874) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.34. The average price that JMT.LS shares were previous bought at was EUR 19.1074. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 778.477 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 778.477. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 8,907 (USD $10,788) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.998 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.998. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,133 (USD $4,688) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.92. The average price that JDEP.AS shares were previous bought at was EUR 18.0706. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 8,099 (USD $9,186) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.2754 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.2754. The average price that MKS.L shares were previous bought at was GBP 4.54182. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 28,557 (USD $38,141) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3675 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3675. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 41,949 (USD $4,382) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.911 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.911. The average price that CARL-B.CO shares were previous bought at was DKK 108.16. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,275 (USD $9,923) compared to the previous valuation of |