| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 44,783 @ EUR 8.59 | EUR 384,686 | The ETF bought 44783 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.59 compared to the previous average buy price of 6.51287. This is 31.9% higher than average price of previous purchases of A5G.IR. |
| RILBA.CO - | HOLD | 0 @ DKK 191.207 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 191.207. 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 increased by DKK 104,372 (USD $16,083) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.19119 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.19119. The average price that INVP.L shares were previous bought at was GBP 6.16597. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 97,856 (USD $128,156) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.445 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.445. The average price that ISP.MI shares were previous bought at was EUR 4.78583. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 4,825,244 (USD $5,552,704) compared to the previous valuation of Intesa Sanpaolo SpA |
| JYSK.CO - | HOLD | 0 @ DKK 103.972 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 103.972. The average price that JYSK.CO shares were previous bought at was DKK 78.2029. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 101,357 (USD $15,619) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.35. The average price that KBC.BR shares were previous bought at was EUR 85.3305. The current market price is 23.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 71.5 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 71.5. The average price that KBCA.BR shares were previous bought at was EUR 64.5797. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 28,787 (USD $33,127) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.992636 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.992636. The average price that LLOY.L shares were previous bought at was GBP 0.845085. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 160,049 (USD $209,606) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 242.948 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 242.948. The average price that MBK.WA shares were previous bought at was PLN 205.27. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 80,537 (USD $21,875) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.895 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.895. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5481. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,277,175 (USD $1,469,723) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.62287 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.62287. The average price that NWG.L shares were previous bought at was GBP 5.5709. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 519,033 (USD $679,745) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 45.2723 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 45.2723. The average price that PEO.WA shares were previous bought at was PLN 42.1603. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 37,519 (USD $10,191) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 17.5376 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 17.5376. The average price that PKO.WA shares were previous bought at was PLN 17.3811. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 270,333 (USD $73,428) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 33.72 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 33.72. The average price that RBI.VI shares were previous bought at was EUR 25.4877. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 174,632 (USD $200,960) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 21.645 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 21.645. The average price that INGA.AS shares were previous bought at was EUR 17.9452. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 745,013 (USD $857,332) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.129 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.129. The average price that SAB.MC shares were previous bought at was EUR 2.69422. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 351,440 (USD $404,424) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.828 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.828. The average price that SAN.MC shares were previous bought at was EUR 6.39278. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 649,222 (USD $747,100) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 14.7828 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 14.7828. The average price that SB1NO.OL shares were previous bought at was NOK 14.253. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 99,648 (USD $9,733) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.4345 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.4345. The average price that SEB-A.ST shares were previous bought at was SEK 15.3584. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 558,283 (USD $58,523) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6163 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6163. The average price that SHB-A.ST shares were previous bought at was SEK 11.6421. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 630,657 (USD $66,110) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 116.162 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 116.162. The average price that SPL.WA shares were previous bought at was PLN 124.876. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 43,757 (USD $11,885) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.2498 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.2498. The average price that STAN.L shares were previous bought at was GBP 14.3104. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 1,767,749 (USD $2,315,110) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4023 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4023. The average price that SWED-A.ST shares were previous bought at was SEK 23.1409. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 676,287 (USD $70,893) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 72.439 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 72.439. The average price that SYDB.CO shares were previous bought at was DKK 58.6542. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 142,628 (USD $21,978) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 43.736 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 43.736. The average price that TBCG.L shares were previous bought at was GBP 53.2764. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 85,514 (USD $111,992) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 61.44 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 61.44. The average price that UCG.MI shares were previous bought at was EUR 53.0322. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 4,165,130 (USD $4,793,070) compared to the previous valuation of UniCredit SpA |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.474 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.474. The average price that UNI.MC shares were previous bought at was EUR 2.31526. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 179,933 (USD $207,060) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.55 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.55. The average price that BKT.MC shares were previous bought at was EUR 10.0953. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 243,714 (USD $280,457) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.82. The average price that ABN.AS shares were previous bought at was EUR 19.8059. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 76,967 (USD $88,571) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.095 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.095. The average price that ACA.PA shares were previous bought at was EUR 16.1284. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 10,487 (USD $12,068) compared to the previous valuation of Credit Agricole SA |
| AZA.ST - | HOLD | 0 @ SEK 32.7781 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 32.7781. The average price that AZA.ST shares were previous bought at was SEK 29.6161. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 164,182 (USD $17,211) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.065 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.065. The average price that BAMI.MI shares were previous bought at was EUR 9.83405. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 901,083 (USD $1,036,931) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.55081 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.55081. The average price that BARC.L shares were previous bought at was GBP 3.70675. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 2,361,471 (USD $3,092,671) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.98. The average price that BBVA.MC shares were previous bought at was EUR 13.0047. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 3,005,669 (USD $3,458,807) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7982 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7982. The average price that BCP.LS shares were previous bought at was EUR 0.57115. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 275,385 (USD $316,902) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.7597 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7597. The average price that BCVN.SW shares were previous bought at was CHF 100.719. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 27,221 (USD $33,661) compared to the previous valuation of |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 112.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 112.3. The average price that BG.VI shares were previous bought at was EUR 98.0443. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 193,739 (USD $222,947) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 97.4119 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 97.4119. The average price that BGEO.L shares were previous bought at was GBP 84.9788. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 180,598 (USD $236,518) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 53.2. The average price that BGN.MI shares were previous bought at was EUR 50.7704. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 61,408 (USD $70,666) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.64. The average price that BIRG.IR shares were previous bought at was EUR 11.3432. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 614,398 (USD $707,025) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.9053 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.9053. The average price that HSBA.L shares were previous bought at was GBP 10.6582. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,862,422 (USD $2,439,098) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.377 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.377. The average price that BMPS.MI shares were previous bought at was EUR 7.30996. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 151,376 (USD $174,198) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.42 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.42. The average price that BNP.PA shares were previous bought at was EUR 74.8772. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 101,225 (USD $116,486) compared to the previous valuation of BNP Paribas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.045 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.045. The average price that BPE.MI shares were previous bought at was EUR 7.66922. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 376,765 (USD $433,567) compared to the previous valuation of BPER Banca SPA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.254 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.254. The average price that CABK.MC shares were previous bought at was EUR 7.04647. The current market price is 31.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.98 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.98. The average price that CBK.DE shares were previous bought at was EUR 22.8344. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 201,059 (USD $231,371) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 38.6565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.6565. The average price that DANSKE.CO shares were previous bought at was DKK 32.484. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 485,478 (USD $74,810) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 29.53 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 29.53. The average price that DBK.DE shares were previous bought at was EUR 22.1521. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 535,829 (USD $616,611) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4454 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4454. The average price that DNB.OL shares were previous bought at was NOK 22.4477. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 107,904 (USD $10,539) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 90.8. The average price that EBS.VI shares were previous bought at was EUR 68.1449. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 974,240 (USD $1,121,118) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 18.278. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 104,516 (USD $120,273) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.8. The average price that GLE.PA shares were previous bought at was EUR 42.158. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 387,267 (USD $445,652) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |