| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RILBA.CO - | HOLD | 0 @ DKK 194.141 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 194.141. The average price that RILBA.CO shares were previous bought at was DKK 165.185. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 19,338 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.66389 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.66389. The average price that INVP.L shares were previous bought at was GBP 6.16597. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 82,495 compared to the previous valuation of Investec PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 4.78583. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,719,340 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 100.953 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 100.953. The average price that JYSK.CO shares were previous bought at was DKK 78.2029. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 50,264 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 85.3305. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 252,061 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 68 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 68. The average price that KBCA.BR shares were previous bought at was EUR 64.5797. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 7,197 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.845085. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 564,304 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 246.224 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 246.224. The average price that MBK.WA shares were previous bought at was PLN 205.27. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 20,279 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5481. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 716,464 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.64573 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.64573. The average price that NWG.L shares were previous bought at was GBP 5.5709. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 240,005 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 46.5208 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 46.5208. The average price that PEO.WA shares were previous bought at was PLN 42.1603. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 4,240 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 18.3489 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 18.3489. The average price that PKO.WA shares were previous bought at was PLN 17.3811. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 246,019 compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 30.12. The average price that RBI.VI shares were previous bought at was EUR 25.4877. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 53,359 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 17.9452. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 601,741 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.212 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.212. The average price that SAB.MC shares were previous bought at was EUR 2.69422. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 120,494 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 6.39278. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,528,696 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 15.1847 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 15.1847. The average price that SB1NO.OL shares were previous bought at was NOK 14.253. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 126,527 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5766 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5766. The average price that SEB-A.ST shares were previous bought at was SEK 15.3584. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 261,681 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.6421. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 233,295 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 118.678 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 118.678. The average price that SPL.WA shares were previous bought at was PLN 124.876. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 183,751 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 17.2103 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 17.2103. The average price that STAN.L shares were previous bought at was GBP 14.3104. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 449,401 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.5373 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.5373. The average price that SWED-A.ST shares were previous bought at was SEK 23.1409. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 32,774 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 74.376 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 74.376. The average price that SYDB.CO shares were previous bought at was DKK 58.6542. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 37,003 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 49.4399 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 49.4399. The average price that TBCG.L shares were previous bought at was GBP 53.2764. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 3,928 compared to the previous valuation of TBC Bank Group PLC |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 53.0322. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,506,536 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.344 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.344. The average price that UNI.MC shares were previous bought at was EUR 2.31526. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 12,852 compared to the previous valuation of Unicaja Banco SA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.055 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.055. The average price that BKT.MC shares were previous bought at was EUR 10.0953. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 103,578 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 19.8059. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 87,962 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 16.1284. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 20,974 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 34.1796 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 34.1796. The average price that AZA.ST shares were previous bought at was SEK 29.6161. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZA.ST has fallen by SEK 102,636 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 9.83405. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 318,029 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.59831 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.59831. The average price that BARC.L shares were previous bought at was GBP 3.70675. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 209,293 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 13.0047. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 4,262,585 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.784 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.784. The average price that BCP.LS shares were previous bought at was EUR 0.57115. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 233,554 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.886 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.886. The average price that BCVN.SW shares were previous bought at was CHF 100.719. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 2,420 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 108.5 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 108.5. The average price that BG.VI shares were previous bought at was EUR 98.0443. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 14,903 compared to the previous valuation of BAWAG Group AG |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 88.8329 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 88.8329. The average price that BGEO.L shares were previous bought at was GBP 84.9788. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 81 compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 49.22. The average price that BGN.MI shares were previous bought at was EUR 50.7704. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 2,233 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.165 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.165. The average price that BIRG.IR shares were previous bought at was EUR 11.3432. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 770,161 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 6.51287. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 1,082,278 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.581 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.581. The average price that BMPS.MI shares were previous bought at was EUR 7.30996. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 765,291 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 74.8772. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 404,898 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 7.66922. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 705,089 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 7.04647. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 940,656 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.11 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.11. The average price that CBK.DE shares were previous bought at was EUR 22.8344. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 962,211 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 37.4625 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 37.4625. The average price that DANSKE.CO shares were previous bought at was DKK 32.484. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 348,477 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 22.1521. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 5,413,717 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 22.4477. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 227,373 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 84.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 84.45. The average price that EBS.VI shares were previous bought at was EUR 68.1449. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 171,925 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.91 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.91. The average price that FBK.MI shares were previous bought at was EUR 18.278. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 789,675 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 42.158. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,042,642 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 10.6582. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,415,821 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |