| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RILBA.CO - | HOLD | 0 @ DKK 194.28 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 194.28. The average price that RILBA.CO shares were previous bought at was DKK 165.185. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 39,426 (USD $6,105) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.23142 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.23142. The average price that INVP.L shares were previous bought at was GBP 6.16597. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 33,809 (USD $44,488) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.584 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.584. The average price that ISP.MI shares were previous bought at was EUR 4.78583. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 2,079,847 (USD $2,405,309) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 106.446 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 106.446. The average price that JYSK.CO shares were previous bought at was DKK 78.2029. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 95,631 (USD $14,807) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.5. The average price that KBC.BR shares were previous bought at was EUR 85.3305. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 546,133 (USD $631,594) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.2 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.2. The average price that KBCA.BR shares were previous bought at was EUR 64.5797. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 35,983 (USD $41,614) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07053 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07053. The average price that LLOY.L shares were previous bought at was GBP 0.845085. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 4,200,592 (USD $5,527,436) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 246.501 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 246.501. The average price that MBK.WA shares were previous bought at was PLN 205.27. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 204,709 (USD $56,120) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.235 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.235. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5481. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,214,874 (USD $1,404,982) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.05771 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.05771. The average price that NWG.L shares were previous bought at was GBP 5.5709. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 2,607,282 (USD $3,430,846) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 47.4804 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 47.4804. The average price that PEO.WA shares were previous bought at was PLN 42.1603. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 123,992 (USD $33,992) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 18.3871 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 18.3871. The average price that PKO.WA shares were previous bought at was PLN 17.3811. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 342,580 (USD $93,917) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35.46 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 35.46. The average price that RBI.VI shares were previous bought at was EUR 25.4877. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 130,974 (USD $151,469) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.395 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.395. The average price that INGA.AS shares were previous bought at was EUR 17.9452. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,690,606 (USD $1,955,158) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.183 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.183. The average price that SAB.MC shares were previous bought at was EUR 2.69422. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 682,798 (USD $789,645) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.213 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.213. The average price that SAN.MC shares were previous bought at was EUR 6.39278. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 4,996,191 (USD $5,778,014) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 15.0252 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 15.0252. The average price that SB1NO.OL shares were previous bought at was NOK 14.253. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 41,041 (USD $4,013) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.8558 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.8558. The average price that SEB-A.ST shares were previous bought at was SEK 15.3584. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 908,451 (USD $95,332) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.8907 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.8907. The average price that SHB-A.ST shares were previous bought at was SEK 11.6421. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 525,570 (USD $55,153) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 121.951 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 121.951. The average price that SPL.WA shares were previous bought at was PLN 124.876. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 95,142 (USD $26,083) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.7741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.7741. The average price that STAN.L shares were previous bought at was GBP 14.3104. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 1,868,830 (USD $2,459,139) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 27.0945 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.0945. The average price that SWED-A.ST shares were previous bought at was SEK 23.1409. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 998,786 (USD $104,811) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 73.7086 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 73.7086. The average price that SYDB.CO shares were previous bought at was DKK 58.6542. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 25,112 (USD $3,888) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 45.7656 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 45.7656. The average price that TBCG.L shares were previous bought at was GBP 53.2764. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 128,407 (USD $168,967) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.83 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.83. The average price that UCG.MI shares were previous bought at was EUR 53.0322. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,008,715 (USD $2,323,046) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.518 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.518. The average price that UNI.MC shares were previous bought at was EUR 2.31526. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 85,682 (USD $99,090) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.905 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.905. The average price that BKT.MC shares were previous bought at was EUR 10.0953. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 261,993 (USD $302,991) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.21 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.21. The average price that ABN.AS shares were previous bought at was EUR 19.8059. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 725,689 (USD $839,248) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.455 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.455. The average price that ACA.PA shares were previous bought at was EUR 16.1284. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 251,692 (USD $291,078) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 33.0308 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 33.0308. The average price that AZA.ST shares were previous bought at was SEK 29.6161. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 94,732 (USD $9,941) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 9.83405. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 371,034 (USD $429,095) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.82707 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.82707. The average price that BARC.L shares were previous bought at was GBP 3.70675. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 4,129,336 (USD $5,433,673) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.6. The average price that BBVA.MC shares were previous bought at was EUR 13.0047. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 3,442,858 (USD $3,981,609) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.57115. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 257,955 (USD $298,321) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.026 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.026. The average price that BCVN.SW shares were previous bought at was CHF 100.719. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 54,243 (USD $67,134) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 116.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 116.3. The average price that BG.VI shares were previous bought at was EUR 98.0443. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 327,866 (USD $379,172) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 99.5201 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 99.5201. The average price that BGEO.L shares were previous bought at was GBP 84.9788. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 107,725 (USD $141,752) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 54.15 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 54.15. The average price that BGN.MI shares were previous bought at was EUR 50.7704. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 44,661 (USD $51,650) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.845 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.845. The average price that BIRG.IR shares were previous bought at was EUR 11.3432. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 363,447 (USD $420,321) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.68 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.68. The average price that A5G.IR shares were previous bought at was EUR 6.54488. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 243,193 (USD $281,249) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.728 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.728. 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 193,425 (USD $223,693) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 72.34 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 72.34. The average price that BNP.PA shares were previous bought at was EUR 74.8772. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,153,961 (USD $1,334,537) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.35 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.35. The average price that BPE.MI shares were previous bought at was EUR 7.66922. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 565,148 (USD $653,584) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.524 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.524. The average price that CABK.MC shares were previous bought at was EUR 7.04647. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 967,921 (USD $1,119,385) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.45 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.45. The average price that CBK.DE shares were previous bought at was EUR 22.8344. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 2,714,295 (USD $3,139,038) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.5657 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.5657. The average price that DANSKE.CO shares were previous bought at was DKK 32.484. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 501,379 (USD $77,633) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.63 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.63. The average price that DBK.DE shares were previous bought at was EUR 22.1521. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 2,771,527 (USD $3,205,226) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.7237 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.7237. The average price that DNB.OL shares were previous bought at was NOK 22.4477. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 351,295 (USD $34,352) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.9. The average price that EBS.VI shares were previous bought at was EUR 68.1449. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,060,202 (USD $1,226,106) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21. The average price that FBK.MI shares were previous bought at was EUR 18.278. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 34,839 (USD $40,291) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.5. The average price that GLE.PA shares were previous bought at was EUR 42.158. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,787,387 (USD $2,067,084) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1478 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1478. The average price that HSBA.L shares were previous bought at was GBP 10.6582. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 5,770,104 (USD $7,592,711) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |