| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 53.2428. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 28,867 (USD $32,899) compared to the previous valuation of Ageas SA/NV |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.85. The average price that GBLB.BR shares were previous bought at was EUR 65.9206. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 8,138 (USD $9,275) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.28224 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.28224. The average price that MNG.L shares were previous bought at was GBP 2.49309. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 11,698 (USD $15,481) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 194.588 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 194.588. The average price that HELN.SW shares were previous bought at was CHF 180.581. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 9,477 (USD $11,646) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 15.5712. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 35,927 (USD $40,945) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2217 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.2217. The average price that WISE.L shares were previous bought at was GBP 11.2148. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 13,230 (USD $17,509) compared to the previous valuation of Wise plc |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.01. The average price that ABN.AS shares were previous bought at was EUR 17.9854. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 48,019 (USD $54,726) compared to the previous valuation of ABN AMRO Bank NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.82. The average price that ASRNL.AS shares were previous bought at was EUR 50.106. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 7,389 (USD $8,421) compared to the previous valuation of ASR Nederland NV |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 21.3982. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 283 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 16.8768. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 2,904 (USD $3,310) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.3 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 31.3. The average price that EDEN.PA shares were previous bought at was EUR 30.6362. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 15,738 (USD $17,936) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 97.2. The average price that TLX.DE shares were previous bought at was EUR 90.6313. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 14,922 (USD $17,006) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 199.531 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 199.531. The average price that BALN.SW shares were previous bought at was CHF 187.718. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 42,652 (USD $52,414) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.332 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.332. The average price that ADM.L shares were previous bought at was GBP 33.1322. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 60,964 (USD $80,680) compared to the previous valuation of Admiral Group PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 122.69. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 39,307 (USD $44,797) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.384 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.384. The average price that AGN.AS shares were previous bought at was EUR 5.99418. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 3,051 (USD $3,477) compared to the previous valuation of Aegon Ltd |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.17. The average price that BIRG.IR shares were previous bought at was EUR 10.6272. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 73,093 (USD $83,303) compared to the previous valuation of Bank of Ireland Group PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 8.74028. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 75,910 (USD $86,513) compared to the previous valuation of Banco BPM SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 90.2439. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,926 (USD $2,195) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 16.8658. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 23,458 (USD $26,735) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.478 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.478. The average price that SAB.MC shares were previous bought at was EUR 2.49536. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 54,525 (USD $62,141) compared to the previous valuation of Banco de Sabadell SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.18. The average price that CVC.AS shares were previous bought at was EUR 18.5575. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 6,482 (USD $7,387) compared to the previous valuation of CVC Capital Partners PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 43.685 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.685. The average price that LUND-B.ST shares were previous bought at was SEK 46.4936. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 6,726 (USD $690) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0686 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0686. The average price that INDU-A.ST shares were previous bought at was SEK 34.6006. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 8,794 (USD $902) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 34.5945. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 17,176 (USD $1,761) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.3733. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 92,798 (USD $9,516) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0429 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0429. The average price that SWED-A.ST shares were previous bought at was SEK 22.4543. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 87,205 (USD $8,942) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 13.1274 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.1274. The average price that SEB-A.ST shares were previous bought at was SEK 15.483. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 52,122 (USD $5,345) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.32. The average price that NDA-FI.HE shares were previous bought at was EUR 12.3464. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 48,659 (USD $55,456) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 27.9226. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 356,112 (USD $36,516) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 14.7717. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 1,378 (USD $1,570) compared to the previous valuation of Unipol Gruppo SpA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.485 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.485. The average price that A5G.IR shares were previous bought at was EUR 5.54379. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 193,883 (USD $220,964) compared to the previous valuation of AIB Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 7.35533. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 38,016 (USD $43,326) compared to the previous valuation of BPER Banca SPA |
| BCVN.SW - | HOLD | 0 @ CHF 106.266 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.266. The average price that BCVN.SW shares were previous bought at was CHF 98.6673. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2,024 (USD $2,487) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.65625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.65625. The average price that SDR.L shares were previous bought at was GBP 4.22086. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 7,172 (USD $9,491) compared to the previous valuation of Schroders PLC |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 69.1531. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 14,985 (USD $17,078) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.949 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.949. The average price that NEXI.MI shares were previous bought at was EUR 5.19641. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 7,560 (USD $8,616) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 19.8292. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 15,863 (USD $1,502) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 233.2. The average price that SOF.BR shares were previous bought at was EUR 231.063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 8,187 (USD $9,331) compared to the previous valuation of Sofina SA |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.74471 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.74471. The average price that PHNX.L shares were previous bought at was GBP 6.50014. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 14,486 (USD $19,171) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.75. The average price that AMUN.PA shares were previous bought at was EUR 68.6116. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 5,949 (USD $6,780) compared to the previous valuation of Amundi SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.61942. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 221,623 (USD $252,579) compared to the previous valuation of Intesa Sanpaolo SpA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.675. The average price that DBK.DE shares were previous bought at was EUR 20.405. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 99,963 (USD $113,926) compared to the previous valuation of Deutsche Bank AG |
| PGHN.SW - | HOLD | 0 @ CHF 1136.8 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1136.8. The average price that PGHN.SW shares were previous bought at was CHF 1322.18. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 7,941 (USD $9,759) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34796 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.34796. The average price that NWG.L shares were previous bought at was GBP 5.40032. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 9,287 (USD $12,290) compared to the previous valuation of NatWest Group PLC |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 146.664. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 158,970 (USD $195,355) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 43.779. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 105,967 (USD $140,237) compared to the previous valuation of 3I Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 251.891. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 152,395 (USD $173,681) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.819858 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.819858. The average price that LLOY.L shares were previous bought at was GBP 0.78333. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 103,051 (USD $136,378) compared to the previous valuation of Lloyds Banking Group PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.23303 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.23303. The average price that BARC.L shares were previous bought at was GBP 3.32105. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 24,605 (USD $32,562) compared to the previous valuation of Barclays PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 17.314. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 43,668 (USD $49,768) compared to the previous valuation of ING Groep NV |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.865. The average price that BBVA.MC shares were previous bought at was EUR 11.8886. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 188,796 (USD $215,167) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1515.33. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 343,598 (USD $391,591) compared to the previous valuation of Adyen NV |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 48.5826. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 392,824 (USD $447,693) compared to the previous valuation of UniCredit SpA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 37.6499. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 238,999 (USD $272,382) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.74. The average price that BNP.PA shares were previous bought at was EUR 72.13. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 329,469 (USD $375,489) compared to the previous valuation of BNP Paribas SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.446 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.446. The average price that LSEG.L shares were previous bought at was GBP 134.285. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 36,237 (USD $47,956) compared to the previous valuation of London Stock Exchange Group PLC |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 546.617. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 329,920 (USD $376,003) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 5.942. The average price that SAN.MC shares were previous bought at was EUR 5.70057. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 484,691 (USD $552,392) compared to the previous valuation of Banco Santander SA |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 614.615. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 6,241 (USD $7,669) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 24.7023 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.7023. The average price that UBSG.SW shares were previous bought at was CHF 29.5778. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 43,308 (USD $53,220) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 331.98. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 133,944 (USD $152,653) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 22.5525. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 75,073 (USD $7,106) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 22.8383 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 22.8383. The average price that EQT.ST shares were previous bought at was SEK 25.939. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 23,704 (USD $2,431) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 53.0363 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.0363. The average price that BAER.SW shares were previous bought at was CHF 62.8198. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,350 (USD $2,888) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 48.3933. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 2,074 (USD $2,364) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 15.6804. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 4,125 (USD $4,701) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 263.411. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 23,163 (USD $26,398) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 5.80955. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 38,843 (USD $51,405) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.88676 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.88676. The average price that LGEN.L shares were previous bought at was GBP 2.85987. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 41,825 (USD $55,351) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 81.4564. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 91,696 (USD $104,504) compared to the previous valuation of KBC Group NV |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 19.6556. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 116,904 (USD $133,233) compared to the previous valuation of Commerzbank AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.19892 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.19892. The average price that HSBA.L shares were previous bought at was GBP 9.80073. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 177,375 (USD $234,738) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.65. The average price that EBS.VI shares were previous bought at was EUR 59.692. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 112,296 (USD $127,981) compared to the previous valuation of Erste Group Bank AG |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 30.5693. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 808 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 39.51. The average price that GLE.PA shares were previous bought at was EUR 36.4808. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 136,406 (USD $155,459) compared to the previous valuation of Societe Generale SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 5.73597. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 192,220 (USD $219,069) compared to the previous valuation of CaixaBank SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.21828. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 20,450 (USD $23,306) compared to the previous valuation of Sampo Oyj |
| PRU.L - | HOLD | 0 @ GBP 9.18026 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 9.18026. The average price that PRU.L shares were previous bought at was GBP 9.03818. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 152,922 (USD $202,377) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 841.531 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 841.531. The average price that SLHN.SW shares were previous bought at was CHF 817.289. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 10,710 (USD $13,161) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.8513 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.8513. The average price that STAN.L shares were previous bought at was GBP 12.7687. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 7,653 (USD $10,128) compared to the previous valuation of Standard Chartered PLC |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 30.1487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 32,729 (USD $37,301) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |