| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RILBA.CO - | HOLD | 0 @ DKK 191.21 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 191.21. The average price that RILBA.CO shares were previous bought at was DKK 165.185. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RILBA.CO has fallen by DKK 335 (USD $52) compared to the previous valuation of |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.65187 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.65187. The average price that INVP.L shares were previous bought at was GBP 6.16597. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 85,175 (USD $112,092) compared to the previous valuation of Investec PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 4.78583. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,885,728 (USD $2,190,338) compared to the previous valuation of Intesa Sanpaolo SpA |
| JYSK.CO - | HOLD | 0 @ DKK 104.241 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 104.241. The average price that JYSK.CO shares were previous bought at was DKK 78.2029. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 50,048 (USD $7,786) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 85.3305. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 168,041 (USD $195,185) compared to the previous valuation of KBC Group NV |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.3. The average price that KBCA.BR shares were previous bought at was EUR 64.5797. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 7,197 (USD $8,360) compared to the previous valuation of KBC Ancora |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03203 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03203. The average price that LLOY.L shares were previous bought at was GBP 0.845085. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 375,327 (USD $493,936) compared to the previous valuation of Lloyds Banking Group PLC |
| MBK.WA - | HOLD | 0 @ PLN 247.456 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 247.456. The average price that MBK.WA shares were previous bought at was PLN 205.27. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 66,375 (USD $18,252) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.705 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.705. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5481. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 996,820 (USD $1,157,841) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.79616 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.79616. The average price that NWG.L shares were previous bought at was GBP 5.5709. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 33,049 (USD $43,493) compared to the previous valuation of NatWest Group PLC |
| PEO.WA - | HOLD | 0 @ PLN 45.0457 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 45.0457. The average price that PEO.WA shares were previous bought at was PLN 42.1603. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 51,685 (USD $14,212) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 17.6825 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.6825. The average price that PKO.WA shares were previous bought at was PLN 17.3811. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 269,852 (USD $74,203) compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 32.02 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 32.02. The average price that RBI.VI shares were previous bought at was EUR 25.4877. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 97,017 (USD $112,689) compared to the previous valuation of Raiffeisen Bank International AG |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 17.9452. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 1,690,607 (USD $1,963,698) compared to the previous valuation of ING Groep NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.164 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.164. The average price that SAB.MC shares were previous bought at was EUR 2.69422. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 180,740 (USD $209,936) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 6.39278. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 5,391,370 (USD $6,262,263) compared to the previous valuation of Banco Santander SA |
| SB1NO.OL - | HOLD | 0 @ NOK 14.8459 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.8459. The average price that SB1NO.OL shares were previous bought at was NOK 14.253. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 36,538 (USD $3,625) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5263 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5263. The average price that SEB-A.ST shares were previous bought at was SEK 15.3584. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 534,246 (USD $56,549) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5429 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5429. The average price that SHB-A.ST shares were previous bought at was SEK 11.6421. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 98,407 (USD $10,416) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 116.291 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 116.291. The average price that SPL.WA shares were previous bought at was PLN 124.876. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 66,671 (USD $18,333) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.1549 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.1549. The average price that STAN.L shares were previous bought at was GBP 14.3104. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 341,559 (USD $449,497) compared to the previous valuation of Standard Chartered PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4839 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4839. The average price that SWED-A.ST shares were previous bought at was SEK 23.1409. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 416,929 (USD $44,131) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 71.1011 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 71.1011. The average price that SYDB.CO shares were previous bought at was DKK 58.6542. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 12,124 (USD $1,886) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 42.4902 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 42.4902. The average price that TBCG.L shares were previous bought at was GBP 53.2764. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 4,963 (USD $6,531) compared to the previous valuation of TBC Bank Group PLC |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 53.0322. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,388,377 (USD $1,612,648) compared to the previous valuation of UniCredit SpA |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.454 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.454. The average price that UNI.MC shares were previous bought at was EUR 2.31526. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 17,136 (USD $19,904) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.4 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.4. The average price that BKT.MC shares were previous bought at was EUR 10.0953. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 140,136 (USD $162,773) compared to the previous valuation of Bankinter SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.32. The average price that ABN.AS shares were previous bought at was EUR 19.8059. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 428,816 (USD $498,085) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 16.1284. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 241,205 (USD $280,168) compared to the previous valuation of Credit Agricole SA |
| AZA.ST - | HOLD | 0 @ SEK 32.0048 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 32.0048. The average price that AZA.ST shares were previous bought at was SEK 29.6161. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AZA.ST has fallen by SEK 60,999 (USD $6,457) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.925 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.925. The average price that BAMI.MI shares were previous bought at was EUR 9.83405. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 233,222 (USD $270,895) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.6671 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.6671. The average price that BARC.L shares were previous bought at was GBP 3.70675. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 314,557 (USD $413,962) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 13.0047. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 3,005,669 (USD $3,491,188) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8062 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8062. The average price that BCP.LS shares were previous bought at was EUR 0.57115. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 170,808 (USD $198,399) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 103.828 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.828. The average price that BCVN.SW shares were previous bought at was CHF 100.719. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 47,974 (USD $60,399) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 112.7 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 112.7. The average price that BG.VI shares were previous bought at was EUR 98.0443. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 149,030 (USD $173,103) compared to the previous valuation of BAWAG Group AG |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 89.0135 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 89.0135. The average price that BGEO.L shares were previous bought at was GBP 84.9788. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 49,128 (USD $64,653) compared to the previous valuation of Bank of Georgia Group PLC |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.5 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.5. The average price that BGN.MI shares were previous bought at was EUR 50.7704. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 94,903 (USD $110,233) compared to the previous valuation of Banca Generali SpA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.36. The average price that BIRG.IR shares were previous bought at was EUR 11.3432. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 614,398 (USD $713,645) compared to the previous valuation of Bank of Ireland Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 6.51287. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 420,885 (USD $488,872) compared to the previous valuation of AIB Group PLC |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.731 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.731. The average price that BMPS.MI shares were previous bought at was EUR 7.30996. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 197,630 (USD $229,554) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.3. The average price that BNP.PA shares were previous bought at was EUR 74.8772. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 1,072,981 (USD $1,246,305) compared to the previous valuation of BNP Paribas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.43. The average price that BPE.MI shares were previous bought at was EUR 7.66922. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 188,383 (USD $218,813) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 7.04647. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 54,531 (USD $63,340) compared to the previous valuation of CaixaBank SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 22.8344. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 1,220,715 (USD $1,417,903) compared to the previous valuation of Commerzbank AG |
| DANSKE.CO - | HOLD | 0 @ DKK 39.2194 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.2194. The average price that DANSKE.CO shares were previous bought at was DKK 32.484. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 334,167 (USD $51,984) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 22.1521. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 3,898,615 (USD $4,528,376) compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 22.6789 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6789. The average price that DNB.OL shares were previous bought at was NOK 22.4477. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 274,748 (USD $27,259) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.9. The average price that EBS.VI shares were previous bought at was EUR 68.1449. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 515,774 (USD $599,089) compared to the previous valuation of Erste Group Bank AG |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.05 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.05. The average price that FBK.MI shares were previous bought at was EUR 18.278. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 325,161 (USD $377,686) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.14 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 58.14. The average price that GLE.PA shares were previous bought at was EUR 42.158. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 238,318 (USD $276,815) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4221 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4221. The average price that HSBA.L shares were previous bought at was GBP 10.6582. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 2,452,872 (USD $3,228,015) compared to the previous valuation of HSBC Holdings PLC |