| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 10.23. The average price that BPSO.MI shares were previous bought at was EUR 10.6935. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 110,600 (USD $126,049) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.01. The average price that ABN.AS shares were previous bought at was EUR 18.3016. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 270,110 (USD $307,839) compared to the previous valuation of ABN AMRO Bank NV |
| PEO.WA - | HOLD | 0 @ PLN 41.2519 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 41.2519. The average price that PEO.WA shares were previous bought at was PLN 41.4375. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 151,132 (USD $40,276) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 7.12526. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 185,450 (USD $211,353) compared to the previous valuation of BPER Banca SPA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 88.8 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 88.8. The average price that BG.VI shares were previous bought at was EUR 95.3991. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 14,658 (USD $16,705) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.532 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.532. The average price that BMPS.MI shares were previous bought at was EUR 6.983. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 152,823 (USD $174,169) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.75 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 9.75. The average price that BKT.MC shares were previous bought at was EUR 9.54904. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 247,915 (USD $282,544) compared to the previous valuation of Bankinter SA |
| RILBA.CO - | HOLD | 0 @ DKK 155.885 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 155.885. The average price that RILBA.CO shares were previous bought at was DKK 159.728. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 771 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.22788 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.22788. The average price that INVP.L shares were previous bought at was GBP 6.1596. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 42,753 (USD $56,579) compared to the previous valuation of Investec PLC |
| BCP.LS - | HOLD | 0 @ EUR 0.5358 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5358. The average price that BCP.LS shares were previous bought at was EUR 0.538441. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 177,288 (USD $202,051) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 134.174 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 134.174. The average price that SPL.WA shares were previous bought at was PLN 125.388. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 293,298 (USD $78,163) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 69.2376 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 69.2376. The average price that JYSK.CO shares were previous bought at was DKK 75.8603. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 634 (USD $97) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 106.266 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.266. The average price that BCVN.SW shares were previous bought at was CHF 100.444. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 9,404 (USD $11,556) compared to the previous valuation of |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.17. The average price that BIRG.IR shares were previous bought at was EUR 11.0219. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 335,882 (USD $382,798) compared to the previous valuation of Bank of Ireland Group PLC |
| CMBN.SW - | HOLD | 0 @ CHF 107.663 | CHF 0 | The current share valuation price of CMBN.SW based on adjusted close was CHF 107.663. The average price that CMBN.SW shares were previous bought at was CHF 100.974. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CMBN.SW has increased by CHF 7,906 (USD $9,716) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 21.62 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 21.62. The average price that RBI.VI shares were previous bought at was EUR 25.0248. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 37,666 (USD $42,927) compared to the previous valuation of Raiffeisen Bank International AG |
| SYDB.CO - | HOLD | 0 @ DKK 54.6937 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 54.6937. The average price that SYDB.CO shares were previous bought at was DKK 57.212. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 517 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 28.557 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 28.557. The average price that AZA.ST shares were previous bought at was SEK 29.1571. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 31,828 (USD $3,264) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.32. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4132. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 247,560 (USD $282,139) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 13.1274 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.1274. The average price that SEB-A.ST shares were previous bought at was SEK 15.3722. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 258,877 (USD $26,546) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0429 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0429. The average price that SWED-A.ST shares were previous bought at was SEK 23.034. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 451,351 (USD $46,282) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.7525. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 479,775 (USD $49,197) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 13.4608 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 13.4608. The average price that SB1NO.OL shares were previous bought at was NOK 13.9593. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 59,558 (USD $5,638) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.08 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.08. The average price that BGN.MI shares were previous bought at was EUR 51.2315. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 27,929 (USD $31,830) compared to the previous valuation of Banca Generali SpA |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 49.9003 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 49.9003. The average price that TBCG.L shares were previous bought at was GBP 51.7048. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 20,434 (USD $27,042) compared to the previous valuation of TBC Bank Group PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 6.7722. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 855,491 (USD $974,985) compared to the previous valuation of CaixaBank SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 5.942. The average price that SAN.MC shares were previous bought at was EUR 6.06832. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,345,397 (USD $2,673,000) compared to the previous valuation of Banco Santander SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 50.9924. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,124,308 (USD $2,421,029) compared to the previous valuation of UniCredit SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.74. The average price that BNP.PA shares were previous bought at was EUR 74.1596. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 1,675,374 (USD $1,909,389) compared to the previous valuation of BNP Paribas SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.68558. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,037,840 (USD $1,182,805) compared to the previous valuation of Intesa Sanpaolo SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.865. The average price that BBVA.MC shares were previous bought at was EUR 12.6065. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 915,091 (USD $1,042,910) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 17.4343. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 211,592 (USD $241,147) compared to the previous valuation of ING Groep NV |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.23303 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.23303. The average price that BARC.L shares were previous bought at was GBP 3.61783. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 118,772 (USD $157,183) compared to the previous valuation of Barclays PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.819858 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.819858. The average price that LLOY.L shares were previous bought at was GBP 0.826435. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 500,414 (USD $662,247) compared to the previous valuation of Lloyds Banking Group PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34796 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.34796. The average price that NWG.L shares were previous bought at was GBP 5.44073. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 46,141 (USD $61,063) compared to the previous valuation of NatWest Group PLC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.675. The average price that DBK.DE shares were previous bought at was EUR 20.8279. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 509,113 (USD $580,225) compared to the previous valuation of Deutsche Bank AG |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.8513 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.8513. The average price that STAN.L shares were previous bought at was GBP 14.1676. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 35,211 (USD $46,598) compared to the previous valuation of Standard Chartered PLC |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 39.51. The average price that GLE.PA shares were previous bought at was EUR 39.5233. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 731,627 (USD $833,820) compared to the previous valuation of Societe Generale SA |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.19892 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.19892. The average price that HSBA.L shares were previous bought at was GBP 10.6366. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 855,163 (USD $1,131,722) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 31.8671. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 3,861 (USD $589) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 22.2509. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 346,093 (USD $32,761) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.65. The average price that EBS.VI shares were previous bought at was EUR 65.8554. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 536,058 (USD $610,934) compared to the previous valuation of Erste Group Bank AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 21.0452. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 621,240 (USD $708,014) compared to the previous valuation of Commerzbank AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 83.0427. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 430,887 (USD $491,073) compared to the previous valuation of KBC Group NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 16.0067. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 20,996 (USD $23,929) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 16.5101 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 16.5101. The average price that PKO.WA shares were previous bought at was PLN 17.1914. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 338,021 (USD $90,082) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 9.55488. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 399,586 (USD $455,400) compared to the previous valuation of Banco BPM SpA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.485 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.485. The average price that A5G.IR shares were previous bought at was EUR 6.42671. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 914,285 (USD $1,041,991) compared to the previous valuation of AIB Group PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.478 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.478. The average price that SAB.MC shares were previous bought at was EUR 2.59847. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 260,064 (USD $296,389) compared to the previous valuation of Banco de Sabadell SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 18.1704. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 113,944 (USD $129,860) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |