| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PKO.WA - | HOLD | 0 @ PLN 20.6269 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.6269. The average price that PKO.WA shares were previous bought at was PLN 17.4179. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 60,613 (USD $16,757) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.9989 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.9989. The average price that HSBA.L shares were previous bought at was GBP 10.6855. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 387,975 (USD $520,926) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.03 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.03. The average price that INGA.AS shares were previous bought at was EUR 18.0476. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 289,343 (USD $336,868) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.973 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.973. The average price that ISP.MI shares were previous bought at was EUR 4.87814. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 498,070 (USD $579,879) compared to the previous valuation of Intesa Sanpaolo SpA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.25. The average price that KBC.BR shares were previous bought at was EUR 85.7811. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 529,880 (USD $616,914) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16561 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16561. The average price that LLOY.L shares were previous bought at was GBP 0.848104. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 366,626 (USD $492,261) compared to the previous valuation of Lloyds Banking Group PLC |
| MBK.WA - | HOLD | 0 @ PLN 242.104 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 242.104. The average price that MBK.WA shares were previous bought at was PLN 206.329. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 150,756 (USD $41,677) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.66. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5881. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 877,082 (USD $1,021,145) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.27066 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.27066. The average price that NWG.L shares were previous bought at was GBP 5.59061. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 296,339 (USD $397,888) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 49.6556 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 49.6556. The average price that PEO.WA shares were previous bought at was PLN 42.3136. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 155,731 (USD $43,052) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.7 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.7. The average price that GLE.PA shares were previous bought at was EUR 42.4251. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,498,129 (USD $1,744,201) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.16 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.16. The average price that RBI.VI shares were previous bought at was EUR 25.676. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 98,021 (USD $114,121) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.253 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.253. The average price that SAB.MC shares were previous bought at was EUR 2.7003. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 740,831 (USD $862,515) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.49. The average price that SAN.MC shares were previous bought at was EUR 6.45674. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 171,051 (USD $199,147) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.6999 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.6999. The average price that SEB-A.ST shares were previous bought at was SEK 15.4103. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 106,698 (USD $11,570) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.046 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.046. The average price that SHB-A.ST shares were previous bought at was SEK 11.6535. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 363,189 (USD $39,385) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 128.9 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 128.9. The average price that SPL.WA shares were previous bought at was PLN 124.897. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 134,512 (USD $37,186) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.1946 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.1946. The average price that STAN.L shares were previous bought at was GBP 14.3752. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 231,839 (USD $311,285) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 31.1664 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.1664. The average price that SWED-A.ST shares were previous bought at was SEK 23.3534. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 404,281 (USD $43,841) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.4. The average price that UCG.MI shares were previous bought at was EUR 53.3173. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 149,164 (USD $173,665) compared to the previous valuation of UniCredit SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.348 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.348. The average price that BMPS.MI shares were previous bought at was EUR 7.32849. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 176,481 (USD $205,468) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.01. The average price that ABN.AS shares were previous bought at was EUR 20.3611. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 137,229 (USD $159,769) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.67 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.67. The average price that ACA.PA shares were previous bought at was EUR 16.1463. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 200,999 (USD $234,014) compared to the previous valuation of Credit Agricole SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.535 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.535. The average price that BAMI.MI shares were previous bought at was EUR 9.87165. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 694,764 (USD $808,881) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.53725 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.53725. The average price that BARC.L shares were previous bought at was GBP 3.72501. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 852,594 (USD $1,144,759) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.01 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.01. The average price that BBVA.MC shares were previous bought at was EUR 13.1299. The current market price is 60.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.9036 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9036. The average price that BCP.LS shares were previous bought at was EUR 0.575532. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 270,013 (USD $314,363) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 111.338 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 111.338. The average price that BCVN.SW shares were previous bought at was CHF 100.749. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 160,382 (USD $200,225) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.9 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.9. The average price that BIRG.IR shares were previous bought at was EUR 11.3946. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 191,173 (USD $222,574) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.305 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.305. The average price that BKT.MC shares were previous bought at was EUR 10.1827. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 147,934 (USD $172,233) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.465 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.465. The average price that A5G.IR shares were previous bought at was EUR 6.57876. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 61,417 (USD $71,505) compared to the previous valuation of AIB Group PLC |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87. The average price that BNP.PA shares were previous bought at was EUR 74.9101. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 201,610 (USD $234,725) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.06 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.06. The average price that BPE.MI shares were previous bought at was EUR 7.76127. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 13,675 (USD $15,921) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.805 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.805. The average price that CABK.MC shares were previous bought at was EUR 7.08216. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 507,221 (USD $590,533) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.03. The average price that CBK.DE shares were previous bought at was EUR 22.9343. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 343,822 (USD $400,296) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.4036 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.4036. The average price that DANSKE.CO shares were previous bought at was DKK 32.6392. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 826,802 (USD $128,841) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.65 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.65. The average price that DBK.DE shares were previous bought at was EUR 22.3408. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 149,252 (USD $173,767) compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 24.137 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.137. The average price that DNB.OL shares were previous bought at was NOK 22.4648. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 751,275 (USD $74,493) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.3 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.3. The average price that EBS.VI shares were previous bought at was EUR 68.6677. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 404,669 (USD $471,137) compared to the previous valuation of Erste Group Bank AG |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.43 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.43. The average price that FBK.MI shares were previous bought at was EUR 18.34. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 117,125 (USD $136,363) compared to the previous valuation of FinecoBank Banca Fineco SpA |