OTC

Disclosure of information pursuant to article 316 of Código dos Valores Mobiliários performed at OTC.

Product Date/Time
Airbus Group NV NL0000235190 115,08 EUR 40 2021-09-13 17:33:01
ASML Holding NV NL0010273215 735,00 EUR 20 2021-09-13 17:33:01
Elis SA FR0012435121 16,19 EUR 304 2021-09-13 17:33:01
Hermes International FR0000052292 1.279,00 EUR 7 2021-09-13 17:33:01
HomeServe PLC GB00BYYTFB60 9,77 GBP 472 2021-09-13 17:33:01
iShares Automation & Robotics IE00BYZK4552 11,78 EUR 381 2021-09-13 17:33:01
iShares Gold Producers UCITS ETF IE00B6R52036 12,00 EUR 255 2021-09-13 17:33:01
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 74,82 EUR 288 2021-09-13 17:33:01
Kerry Group PLC IE0004906560 122,65 EUR 62 2021-09-13 17:33:01
Nestle NOM CH0038863350 115,06 CHF 98 2021-09-13 17:33:01
Pets at Home Group Plc GB00BJ62K685 4,988 GBP 843 2021-09-13 17:33:01
SimCorp DK0060495240 840,70 DKK 52 2021-09-13 17:33:01
Takeaway.com Holding BV NL0012015705 78,82 EUR 77 2021-09-13 17:33:01
Align Technology Inc US0162551016 710,68 USD 11 2021-09-14 12:40:24
Alphabet Inc US02079K3059 2.846,65 USD 5 2021-09-14 12:40:24
American Express Co US0258161092 161,45 USD 71 2021-09-14 12:40:24
Ansys Inc US03662Q1058 366,38 USD 24 2021-09-14 12:40:24
Apple Computer Inc US0378331005 149,55 USD 77 2021-09-14 12:40:24
Barrick Gold Corp CA0679011084 19,47 USD 224 2021-09-14 12:40:24
Berkshire Hathaway Inc US0846707026 279,92 USD 21 2021-09-14 12:40:24
Electronic Arts Inc US2855121099 144,68 USD 64 2021-09-14 12:40:24
Facebook Inc US30303M1027 376,51 USD 31 2021-09-14 12:40:24
Fortinet Inc US34959E1091 296,92 USD 34 2021-09-14 12:40:24
Intercontinental Exchange Inc. US45866F1049 118,55 USD 62 2021-09-14 12:40:24
IQVIA Holdings Inc. US46266C1053 255,57 USD 31 2021-09-14 12:40:24
Microsoft Corp US5949181045 296,99 USD 43 2021-09-14 12:40:24
Otis Worldwide Corp. US68902V1070 90,00 USD 122 2021-09-14 12:40:24
ResMed Inc - ADR US7611521078 288,84 USD 42 2021-09-14 12:40:24
Sensata Technologies Holding N GB00BFMBMT84 58,26 USD 133 2021-09-14 12:40:24
Starbucks Corp US8552441094 119,18 USD 46 2021-09-14 12:40:24
Thermo Electron US8835561023 559,00 USD 21 2021-09-14 12:40:24
Verisign Inc US92343E1029 221,08 USD 52 2021-09-14 12:40:24
Visa Inc US92826C8394 224,68 USD 39 2021-09-14 12:40:24
Unilever PLC GB00B10RZP78 46,82 EUR 7 2021-09-14 18:13:40