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Nebius Group N.V.

Kindequity
Quotedyes
TickerNBIS
ISINNL0009805522
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity500.000000
Open cost (prorated)43,576.01 USD
Latest price223.540000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value111,770.00 USD
Unrealized +/−+68,193.99 USD

Price history

DatePriceSourceFetched at
2026-09-18223.540000yahoo2026-09-20 09:04:31.771109+00
2026-09-17217.990005yahoo2026-09-20 09:04:31.584513+00
2026-09-16209.369995yahoo2026-09-20 09:04:31.491461+00
2026-09-15207.369995yahoo2026-09-20 09:04:31.398496+00
2026-09-14212.190002yahoo2026-09-20 09:04:31.305184+00
2026-09-09240.350000yahoo2026-09-09 20:14:07.981658+00
2026-09-08243.880005yahoo2026-09-09 20:14:07.795131+00
2026-09-04226.389999yahoo2026-09-09 20:14:07.70151+00
2026-09-03210.630005yahoo2026-09-09 20:14:07.60804+00
2026-09-02204.089996yahoo2026-09-09 20:14:07.514574+00
2026-09-01199.539993yahoo2026-09-03 06:47:31.681301+00
2026-08-31206.320007yahoo2026-09-03 06:47:31.587135+00
2026-08-28209.179993yahoo2026-09-03 06:47:31.493016+00
2026-08-27218.479996yahoo2026-09-03 06:47:31.398656+00
2026-08-17268.850000yahoo2026-08-18 09:36:25.431325+00
2026-08-14277.679993yahoo2026-08-18 09:36:25.33873+00
2026-08-13255.039993yahoo2026-08-18 09:36:25.245874+00
2026-08-12259.200012yahoo2026-08-18 09:36:25.1532+00
2026-08-11193.229996yahoo2026-08-18 09:36:25.060824+00
2026-08-10184.110001yahoo2026-08-17 12:01:48.239168+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
▶ Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2026-01-02500.00500.0043,576.01000043,576.010000#87

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-01-02BUY500.0086.90126.010000USD#515

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.