| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 101.1. The average price that KBC.BR shares were previous bought at was EUR 96.9894. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 69,130 compared to the previous valuation of KBC Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.25862 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.25862. The average price that NWG.L shares were previous bought at was GBP 5.94758. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 41,593 compared to the previous valuation of NatWest Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 58.9. The average price that NN.AS shares were previous bought at was EUR 56.6142. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 50,000 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.681 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.681. The average price that NEXI.MI shares were previous bought at was EUR 4.82781. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 15,539 compared to the previous valuation of Nexi SpA |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.675 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.675. The average price that NDA-FI.HE shares were previous bought at was EUR 13.5199. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 41,785 compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.6. The average price that MUV2.DE shares were previous bought at was EUR 527.527. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 262,755 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.00886 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.00886. The average price that MNG.L shares were previous bought at was GBP 2.8652. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 78 compared to the previous valuation of M&G Plc |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0117 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0117. The average price that LUND-B.ST shares were previous bought at was SEK 44.8793. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 8,340 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.209 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.209. The average price that LSEG.L shares were previous bought at was GBP 105.652. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 2,204,999 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.980318 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.980318. The average price that LLOY.L shares were previous bought at was GBP 0.938155. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 345,926 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.7347 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.7347. The average price that LGEN.L shares were previous bought at was GBP 2.78148. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 195,724 compared to the previous valuation of Legal & General Group PLC |
| PGHN.SW - | HOLD | 0 @ CHF 1059.56 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1059.56. The average price that PGHN.SW shares were previous bought at was CHF 1181.41. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 116,811 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.45 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.45. The average price that ISP.MI shares were previous bought at was EUR 5.25479. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 9,546 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.7345 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.7345. The average price that INVE-B.ST shares were previous bought at was SEK 25.9422. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 146,223 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.58 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.58. The average price that INGA.AS shares were previous bought at was EUR 20.8042. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 20,254 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.3251 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.3251. The average price that INDU-C.ST shares were previous bought at was SEK 33.1683. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 38,023 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.2701 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.2701. The average price that INDU-A.ST shares were previous bought at was SEK 33.3758. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 28,544 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.945 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.945. The average price that III.L shares were previous bought at was GBP 44.8052. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 163,066 compared to the previous valuation of 3I Group PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.3885 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.3885. The average price that HSBA.L shares were previous bought at was GBP 11.3957. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 129,928 compared to the previous valuation of HSBC Holdings PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 255.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 255.4. The average price that HNR1.DE shares were previous bought at was EUR 250.455. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 81,548 compared to the previous valuation of Hannover Rueck SE |
| HELN.SW - | HOLD | 0 @ CHF 213.904 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 213.904. The average price that HELN.SW shares were previous bought at was CHF 206.539. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 55,187 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 942.435 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.435. The average price that SLHN.SW shares were previous bought at was CHF 877.391. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 218,028 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.083 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.083. The average price that ZURN.SW shares were previous bought at was CHF 601.369. 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 302,551 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3965 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3965. The average price that WISE.L shares were previous bought at was GBP 12.5065. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 34,055 compared to the previous valuation of Wise plc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 62.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 62.37. The average price that UCG.MI shares were previous bought at was EUR 62.115. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 742,256 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9084 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9084. The average price that UBSG.SW shares were previous bought at was CHF 33.7771. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 490,537 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.7823 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.7823. The average price that TRYG.CO shares were previous bought at was DKK 22.1755. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 24,321 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.8 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.8. The average price that TLX.DE shares were previous bought at was EUR 108.7. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 8,592 compared to the previous valuation of Talanx AG |
| SWED-A.ST - | HOLD | 0 @ SEK 26.5008 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.5008. The average price that SWED-A.ST shares were previous bought at was SEK 24.6766. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 28,266 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16.0824 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16.0824. The average price that STAN.L shares were previous bought at was GBP 15.7507. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 26,517 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.727 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.727. The average price that SREN.SW shares were previous bought at was CHF 150.049. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 111,428 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.4. The average price that SOF.BR shares were previous bought at was EUR 251.325. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 13,391 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 53.58 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 53.58. The average price that GLE.PA shares were previous bought at was EUR 53.8452. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 338,643 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.2094 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.2094. The average price that SHB-A.ST shares were previous bought at was SEK 11.1053. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 320,645 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 16.6077 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.6077. The average price that SEB-A.ST shares were previous bought at was SEK 16.18. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 4,649 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.26724 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.26724. The average price that SDR.L shares were previous bought at was GBP 4.26496. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 44,206 compared to the previous valuation of Schroders PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.394. The average price that SAN.MC shares were previous bought at was EUR 8.02775. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 49,881 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.788. The average price that SAMPO.HE shares were previous bought at was EUR 8.89503. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 62,023 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.097 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.097. The average price that SAB.MC shares were previous bought at was EUR 3.06932. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 104,069 compared to the previous valuation of Banco de Sabadell SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.27 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.27. The average price that PST.MI shares were previous bought at was EUR 19.4916. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 18,459 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.7062 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.7062. The average price that PRU.L shares were previous bought at was GBP 11.3715. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 4,786 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.65694 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.65694. The average price that PHNX.L shares were previous bought at was GBP 7.39655. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 12,225 compared to the previous valuation of Phoenix Group Holdings PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.63744 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.63744. The average price that AV.L shares were previous bought at was GBP 7.48434. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 9,119 compared to the previous valuation of Aviva PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.73 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.73. The average price that BMED.MI shares were previous bought at was EUR 16.6491. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,965 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 12.68 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 12.68. The average price that BKT.MC shares were previous bought at was EUR 12.9516. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 304,044 compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.21 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.21. The average price that BIRG.IR shares were previous bought at was EUR 12.8927. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 91,290 compared to the previous valuation of Bank of Ireland Group PLC |
| BCVN.SW - | HOLD | 0 @ CHF 100.998 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.998. The average price that BCVN.SW shares were previous bought at was CHF 99.5145. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 2,371 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7548 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7548. The average price that BCP.LS shares were previous bought at was EUR 0.713308. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 1,111 compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 16.96 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 16.96. The average price that BBVA.MC shares were previous bought at was EUR 15.3944. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 154,504 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.43586 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.43586. The average price that BARC.L shares were previous bought at was GBP 4.22319. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 399,178 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.16 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.16. The average price that BAMI.MI shares were previous bought at was EUR 11.9866. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 80,238 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 215.853 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.853. The average price that BALN.SW shares were previous bought at was CHF 210.348. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 57,658 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 57.2649 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.2649. The average price that BAER.SW shares were previous bought at was CHF 59.8582. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 54,249 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.03 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.03. The average price that BMPS.MI shares were previous bought at was EUR 7.63403. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 10,212 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.26 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.26. The average price that ASRNL.AS shares were previous bought at was EUR 56.7876. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 48,164 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 65.8 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 65.8. The average price that AMUN.PA shares were previous bought at was EUR 65.5852. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 18,750 compared to the previous valuation of Amundi SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 350.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 350.2. The average price that ALV.DE shares were previous bought at was EUR 345.201. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 388,218 compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.25. The average price that AGS.BR shares were previous bought at was EUR 57.4486. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,955 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.414 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.414. The average price that AGN.AS shares were previous bought at was EUR 6.47118. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 30,251 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1494.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1494.2. The average price that ADYEN.AS shares were previous bought at was EUR 1456.9. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 33,792 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.9004 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.9004. The average price that ADM.L shares were previous bought at was GBP 38.0838. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,750 compared to the previous valuation of Admiral Group PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.39 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.39. The average price that ACA.PA shares were previous bought at was EUR 16.3009. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 28,308 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 24.76 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 24.76. The average price that ABN.AS shares were previous bought at was EUR 24.8062. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 27,283 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4198 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4198. The average price that DNB.OL shares were previous bought at was NOK 22.8641. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 65,034 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.2054 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.2054. The average price that GJF.OL shares were previous bought at was NOK 23.7037. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11,971 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.15 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.15. The average price that GBLB.BR shares were previous bought at was EUR 73.9651. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 13,610 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 32.56 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.56. The average price that G.MI shares were previous bought at was EUR 32.6126. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 160,172 compared to the previous valuation of Generali however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.055 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.055. The average price that FBK.MI shares were previous bought at was EUR 18.2436. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 16,263 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76. The average price that EXO.AS shares were previous bought at was EUR 83.0967. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 31,195 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.5922 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.5922. The average price that EQT.ST shares were previous bought at was SEK 29.4433. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 13,125 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 127.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 127.1. The average price that ENX.PA shares were previous bought at was EUR 136.116. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 99,444 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 25.19 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 25.19. The average price that EDEN.PA shares were previous bought at was EUR 21.971. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 139,792 compared to the previous valuation of Edenred SE |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 82.7 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 82.7. The average price that EBS.VI shares were previous bought at was EUR 79.6347. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 82,316 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.445 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.445. The average price that A5G.IR shares were previous bought at was EUR 7.01876. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 183,215 compared to the previous valuation of AIB Group PLC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 28.775 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 28.775. The average price that DBK.DE shares were previous bought at was EUR 29.3267. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 248,276 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 226.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 226.4. The average price that DB1.DE shares were previous bought at was EUR 238.996. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 314,527 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 36.7099 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 36.7099. The average price that DANSKE.CO shares were previous bought at was DKK 34.8617. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 83,692 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.66 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.66. The average price that CVC.AS shares were previous bought at was EUR 15.3401. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 11,483 compared to the previous valuation of CVC Capital Partners PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.39 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.39. The average price that CS.PA shares were previous bought at was EUR 39.6506. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 59,394 compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 29.74. The average price that CBK.DE shares were previous bought at was EUR 29.2119. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 51,450 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.74 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.74. The average price that CABK.MC shares were previous bought at was EUR 8.07079. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 387,182 compared to the previous valuation of CaixaBank SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.478 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.478. The average price that BPE.MI shares were previous bought at was EUR 9.01119. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 192,325 compared to the previous valuation of BPER Banca SPA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.72. The average price that BNP.PA shares were previous bought at was EUR 77.2135. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 238,731 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |