| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.568 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.568. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 174 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.3361 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.3361. The average price that 1299.HK shares were previous bought at was HKD 9.00619. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 6,564 compared to the previous valuation of AIA GROUP LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.79957 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.79957. The average price that 2388.HK shares were previous bought at was HKD 4.87881. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 3,718 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.9776 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.9776. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 9,146 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.197 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.197. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 5,802 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.3568 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.3568. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 3,900 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.4118 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.4118. The average price that 7182.T shares were previous bought at was JPY 11.3425. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 8,672 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8806 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8806. The average price that 8306.T shares were previous bought at was JPY 14.7996. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 154,241 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1615 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1615. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 1,204 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.9757 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.9757. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 35 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 30.7618 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 30.7618. The average price that 8316.T shares were previous bought at was JPY 27.1509. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 132,130 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.7321 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.7321. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 3,160 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.4686 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.4686. The average price that 8411.T shares were previous bought at was JPY 31.8881. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 51,266 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9613 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9613. The average price that 8473.T shares were previous bought at was JPY 28.02. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,002 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.9705 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.9705. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 2,458 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.03701 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.03701. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 560 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.31426 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.31426. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 5,795 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.58567 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.58567. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 10,544 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1932 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1932. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 46,468 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1254 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1254. The average price that 8697.T shares were previous bought at was JPY 11.2736. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 6,991 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.4379 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.4379. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 3,478 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.75331 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.75331. The average price that 8750.T shares were previous bought at was JPY 7.84326. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 9,424 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3654 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3654. The average price that 8766.T shares were previous bought at was JPY 40.2038. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 7,529 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.2444 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.2444. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 4,111 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3333 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3333. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 1,589 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0991 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0991. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 2,044 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.2826 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.2826. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,316 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.1599 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.1599. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,427 compared to the previous valuation of Arch Capital Group Ltd |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.9574 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.9574. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,004 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1567.03 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1567.03. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 7,097 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.381 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.381. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,567 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.381 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.381. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,567 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 4,562 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.0649 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.0649. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 9,584 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.99214 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.99214. The average price that AGN.AS shares were previous bought at was EUR 7.5567. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 11,763 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.268 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.268. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 218 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 2,750 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 4,513 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 8,669 compared to the previous valuation of Atlantic Lithium Ltd |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 429.961 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 429.961. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 38,493 compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 905 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 905 compared to the previous valuation of AMP Limited |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 79.6074 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 79.6074. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 839 compared to the previous valuation of Amundi SA |
| ANZ.AX - | HOLD | 0 @ AUD 22.4164 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.4164. The average price that ANZ.AX shares were previous bought at was AUD 21.5167. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 36,517 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 354.081. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,981 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 354.081. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,981 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.39 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.39. The average price that APO shares were previous bought at was USD 131.25. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 6,420 compared to the previous valuation of Apollo Global Management LLC Class A |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.51 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.51. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 6,669 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.5005 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.5005. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 12 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.0854 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.0854. The average price that ASX.AX shares were previous bought at was AUD 39.9158. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 49,894 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.4816 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.4816. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 91,939 compared to the previous valuation of Aviva PLC |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 143,468 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.24. The average price that BAC shares were previous bought at was USD 48.7092. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 115,503 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 71.5194 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 71.5194. The average price that BAER.SW shares were previous bought at was CHF 68.5107. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 914 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 254.019 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 254.019. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 5,242 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.021 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.021. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 4,174 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4212 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4212. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 241 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69327 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69327. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 4,189 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.8179 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.8179. The average price that BBVA.MC shares were previous bought at was EUR 18.816. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 65,854 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.949241 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.949241. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 636 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 122.772 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 122.772. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,827 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.8639 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.8639. The average price that BIRG.IR shares were previous bought at was EUR 17.8276. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 20,589 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 13,546 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.8982 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.8982. The average price that BKT.MC shares were previous bought at was EUR 15.4152. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,621 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.94. The average price that BLK shares were previous bought at was USD 1074.68. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 26,165 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.4341 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.4341. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 249 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 124.464 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 124.464. The average price that BMO.TO shares were previous bought at was CAD 121.792. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 71,363 compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.2098 | EUR 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.4502 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.4502. The average price that BN.TO shares were previous bought at was CAD 54.1561. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 68,457 compared to the previous valuation of Brookfield Corporation |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.4107 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.4107. The average price that BNP.PA shares were previous bought at was EUR 82.4955. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 4,220 compared to the previous valuation of BNP Paribas SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 68.7623 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 68.7623. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 100,973 compared to the previous valuation of Bank of Nova Scotia |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.101 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.101. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,028 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 243,375 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.18. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 2,212 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.35. The average price that BX shares were previous bought at was USD 156.399. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 610 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.68. The average price that C shares were previous bought at was USD 90.0098. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 55,602 compared to the previous valuation of Citigroup Inc |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.3113 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.3113. The average price that CABK.MC shares were previous bought at was EUR 10.6339. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 58,254 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 278.894. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 10,186 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 99.3924 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 99.3924. The average price that CBA.AX shares were previous bought at was AUD 109.01. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 50,944 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.8095 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.8095. The average price that CBK.DE shares were previous bought at was EUR 36.4461. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 11,571 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 16,892 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.58 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.58. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,800 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.0601 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.0601. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 1,298 compared to the previous valuation of Carlyle Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 2,721 compared to the previous valuation of Cincinnati Financial Corporation |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.4248 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.4248. The average price that CM.TO shares were previous bought at was CAD 83.2516. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 81,064 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.99. The average price that CME shares were previous bought at was USD 275.505. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 15,475 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 209.402. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 48,494 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 209.402. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 48,494 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 259.84 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 259.84. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 108,345 compared to the previous valuation of Coinbase Global Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 296.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 296.27. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 341 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.9151 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.9151. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 38,306 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.2471 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.2471. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,150 compared to the previous valuation of CVC Capital Partners PLC |
| D05.SI - | HOLD | 0 @ SGD 41.7297 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.7297. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 6,386 compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 46.294 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.294. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 2,110 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 260.047 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 260.047. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 99,926 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4599 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4599. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 6,958 compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 26.6926 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.6926. The average price that DNB.OL shares were previous bought at was NOK 26.9278. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 6,320 compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 109.322 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 109.322. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 498 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.9458 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9458. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,716 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 346.763. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 805 compared to the previous valuation of Everest Group Ltd |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 151.074 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 151.074. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,869 compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5701 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 33.9575 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.9575. The average price that EQT.ST shares were previous bought at was SEK 33.4638. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 42,530 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 293.76. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 569 compared to the previous valuation of Erie Indemnity Company |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.5501 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.5501. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 513 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.2485 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.2485. The average price that FBK.MI shares were previous bought at was EUR 21.0558. 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 2,232 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1901.17 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1901.17. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 2,910 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1716.88 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1716.88. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 2,307 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.2. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 6,310 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.69. The average price that FISV shares were previous bought at was USD 60.67. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 20,173 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.77. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 2,616 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.5399 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.5399. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 340 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 170.73 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 170.73. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 956 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.3559 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.3559. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 42,452 compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 86.8178 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 86.8178. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 652 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.136 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.136. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 5,698 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4544 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4544. The average price that GLE.PA shares were previous bought at was EUR 65.0553. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 5,450 compared to the previous valuation of Societe Generale SA |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.2402 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.2402. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 842 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 747.514. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 233,727 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.2067 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.2067. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 852 compared to the previous valuation of Great-West Lifeco Inc. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 31,454 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 252.524 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 252.524. The average price that HELN.SW shares were previous bought at was CHF 243.792. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 5,706 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 136.31. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 70,409 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.89 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.89. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,100 compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 156,933 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.3074 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.3074. The average price that HSBA.L shares were previous bought at was GBP 12.8842. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 85,404 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.03385 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.03385. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 8,203 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 118.65 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 118.65. The average price that IAG.TO shares were previous bought at was CAD 118.112. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,241 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.54. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 8,214 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 161.3. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 8,148 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.738 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.738. The average price that IFC.TO shares were previous bought at was CAD 195.233. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 64,263 compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.66013 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.66013. The average price that IFT.NZ shares were previous bought at was NZD 6.61123. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 1,638 compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.9366 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.9366. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 58 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.3406 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.3406. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 132,810 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 41.7546 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.7546. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 990 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 41.7546 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.7546. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 939 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.1733 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.1733. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 56,727 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 33.8407 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.8407. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 5,059 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.48372 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.48372. The average price that ISP.MI shares were previous bought at was EUR 6.21186. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 372 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 287 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 497,828 compared to the previous valuation of JPMorgan Chase & Co |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.918 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.918. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 25,856 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.62. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,966 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.19. The average price that KKR shares were previous bought at was USD 127.387. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 1,599 compared to the previous valuation of KKR & Co LP |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 95.7781. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in L has fallen by USD 2,765 compared to the previous valuation of Loews Corp |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.23891 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.23891. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 42,830 compared to the previous valuation of Legal & General Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.26561 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.26561. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 18,569 compared to the previous valuation of Lloyds Banking Group PLC |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 358.29 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 358.29. The average price that LPLA shares were previous bought at was USD 348.368. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 6,846 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 116.542 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 116.542. The average price that LSEG.L shares were previous bought at was GBP 113.999. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 44,752 compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 52.7661 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.7661. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 1,544 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.97. The average price that MA shares were previous bought at was USD 562.758. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 250,434 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.68463 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 50,055 compared to the previous valuation of Moodys Corporation |
| MET - MetLife Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.31. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 13,801 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.2368 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.2368. The average price that MFC.TO shares were previous bought at was CAD 33.5923. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 38,787 compared to the previous valuation of Manulife Financial Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,017 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,017 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 202.103. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 3,645 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.59275 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.59275. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 945 compared to the previous valuation of M&G Plc |
| MPL.AX - | HOLD | 0 @ AUD 3.04784 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.04784. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 2,686 compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 128.612 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.612. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 15,334 compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 168.47 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168.47. The average price that MS shares were previous bought at was USD 148.678. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 80,222 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.253 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.253. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 21,979 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 120.375 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 120.375. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 50,042 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 26.1197 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.1197. The average price that NAB.AX shares were previous bought at was AUD 26.4353. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 15,095 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.8753 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.8753. The average price that NDA-FI.HE shares were previous bought at was EUR 16.7137. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 11,196 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 68,806 compared to the previous valuation of Nasdaq Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.63223 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.63223. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 510 compared to the previous valuation of Nexi SpA |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.8802 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.8802. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 194 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.8038 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.8038. The average price that NN.AS shares were previous bought at was EUR 69.5492. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 6,606 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 899 compared to the previous valuation of Northern Trust Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.37293 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.37293. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,097 compared to the previous valuation of NatWest Group PLC |
| O39.SI - | HOLD | 0 @ SGD 14.4402 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.4402. The average price that O39.SI shares were previous bought at was SGD 13.385. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 9,498 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.4501 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.4501. The average price that PFG shares were previous bought at was USD 83.812. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 2,556 compared to the previous valuation of Principal Financial Group Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1175.37 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1175.37. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3,444 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 34,135 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 34,135 compared to the previous valuation of Progressive Corp |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.19723 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.19723. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 629 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 54,395 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 54,395 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.7935 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.7935. The average price that POLI.TA shares were previous bought at was ILS 20.9613. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 10,955 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.9828 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.9828. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 381 compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,797 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.4519 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.4519. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,507 compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.8415 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.8415. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 672 compared to the previous valuation of Poste Italiane SpA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.58. The average price that PYPL shares were previous bought at was USD 64.844. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 4,526 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 12.6371 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6371. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 3,091 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.5656 | EUR 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 24.8733. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 1,242 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 162.632. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 14,088 compared to the previous valuation of Raymond James Financial Inc |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 20.31 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.299 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.299. The average price that RY.TO shares were previous bought at was CAD 144.518. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 86,302 compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 12.9729 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9729. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 610 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68555 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68555. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 7,126 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.8044 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.8044. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 18,566 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.8101 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.8101. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 49,938 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.69. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 2,193 compared to the previous valuation of Charles Schwab Corp |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.11546 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.11546. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,204 compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 20.0923 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.0923. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 3,251 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.019 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.019. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 22,525 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 57.8998 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 57.8998. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 167,397 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1087.12 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1087.12. The average price that SLHN.SW shares were previous bought at was CHF 1063.8. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 27,987 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 280.283 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 280.283. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,289 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.03 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.03. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 8,863 compared to the previous valuation of SoFi Technologies Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 70,004 compared to the previous valuation of S&P Global Inc |
| SREN.SW - | HOLD | 0 @ CHF 176.181 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.181. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 3,159 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.2775 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.2775. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 8,265 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 114.865. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 27,506 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 114.865. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 27,506 compared to the previous valuation of SPDR MSCI COMM |
| SUN.AX - | HOLD | 0 @ AUD 11.4573 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.4573. The average price that SUN.AX shares were previous bought at was AUD 13.0533. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 14,733 compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 32.2495 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.2495. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 27,726 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 26,228 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.7492 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.7492. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 47,338 compared to the previous valuation of Toronto Dominion Bank |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.57. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,048 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.744 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.744. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 1,358 compared to the previous valuation of Talanx AG |
| TOST - Toast Inc | HOLD | 0 @ USD 34.36 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.36. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 1,716 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 100.593. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 15,731 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 17,433 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 17,433 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.9455 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9455. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 12,721 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.79 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.79. The average price that TW shares were previous bought at was USD 119.529. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 3,112 compared to the previous valuation of Taylor Wimpey PLC |
| U11.SI - | HOLD | 0 @ SGD 26.3784 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.3784. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 2,343 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.614 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.614. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 3,387 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.3973 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.3973. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 51,375 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 47.8405. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 24,404 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 341.926. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 311,129 compared to the previous valuation of Visa Inc. Class A |
| WBC.AX - | HOLD | 0 @ AUD 24.4221 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.4221. The average price that WBC.AX shares were previous bought at was AUD 24.4487. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 29,326 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.4. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 53,897 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.6158 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.6158. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,136 compared to the previous valuation of Wise plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.98. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 17,672 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 322.285. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 355 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5186 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5186. The average price that X.TO shares were previous bought at was CAD 36.9174. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 18,880 compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 64.35 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.35. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 15,006 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 718.933 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 718.933. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,191 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DSCT.TA - | SELL | -448 @ ILS 10.8047 | ILS -4,841 | The ETF sold 448 shares of DSCT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 9.40153. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of ILS 629 The average price that the ETF previously sold DSCT.TA share for is ILS 9.79744 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -128 @ ILS 40.8552 | ILS -5,229 | The ETF sold 128 shares of PHOE.TA on 2025-12-01. The shares were previously bought for an average price of ILS . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHOE.TA share for is ILS so the ETF has sold 128 shares on 2025-12-01 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -98 @ ILS 71.4888 | ILS -7,006 | The ETF sold 98 shares of MZTF.TA on 2025-12-01. The shares were previously bought for an average price of ILS 65.5439. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of ILS 583 The average price that the ETF previously sold MZTF.TA share for is ILS 63.9647 so the ETF has sold 98 shares on 2025-12-01 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -414 @ ILS 21.3177 | ILS -8,826 | The ETF sold 414 shares of LUMI.TA on 2025-12-01. The shares were previously bought for an average price of ILS 18.7371. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of ILS 1,068 The average price that the ETF previously sold LUMI.TA share for is ILS 19.2675 so the ETF has sold 414 shares on 2025-12-01 at a higher price than the previous selling average. |