| 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 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 96.9894. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 92,172 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.64573 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.64573. The average price that NWG.L shares were previous bought at was GBP 5.94758. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 82,797 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 56.6142. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 125,000 compared to the previous valuation of NN Group NV |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.636. The average price that NEXI.MI shares were previous bought at was EUR 4.82781. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 31,818 compared to the previous valuation of Nexi SpA |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 13.5199. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 240,262 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 527.527. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 210,204 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.02883 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.02883. The average price that MNG.L shares were previous bought at was GBP 2.8652. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 4,406 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.7793 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.7793. The average price that LUND-B.ST shares were previous bought at was SEK 44.8793. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 10,111 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.485. The average price that LSEG.L shares were previous bought at was GBP 105.652. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 814,321 compared to the previous valuation of London Stock Exchange Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.938155. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 199,980 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.73254 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.73254. The average price that LGEN.L shares were previous bought at was GBP 2.78148. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 72,705 compared to the previous valuation of Legal & General Group PLC |
| PGHN.SW - | HOLD | 0 @ CHF 1066.49 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1066.49. The average price that PGHN.SW shares were previous bought at was CHF 1181.41. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 103,913 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 5.25479. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 591,833 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.8419 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.8419. The average price that INVE-B.ST shares were previous bought at was SEK 25.9422. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 207,629 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 20.8042. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 212,668 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.3879 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.3879. The average price that INDU-C.ST shares were previous bought at was SEK 33.1683. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 4,028 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.4154 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.4154. The average price that INDU-A.ST shares were previous bought at was SEK 33.3758. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 2,435 compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 44.8052. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 112,726 compared to the previous valuation of 3I Group PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 11.3957. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,634,104 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 250.455. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 16,310 compared to the previous valuation of Hannover Rueck SE |
| HELN.SW - | HOLD | 0 @ CHF 214.914 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.914. The average price that HELN.SW shares were previous bought at was CHF 206.539. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 31,981 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 942.389 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.389. 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 fallen by CHF 125,086 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 601.369. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 686,520 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1765 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.1765. The average price that WISE.L shares were previous bought at was GBP 12.5065. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 48,709 compared to the previous valuation of Wise plc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 62.115. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 479,179 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9642 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9642. The average price that UBSG.SW shares were previous bought at was CHF 33.7771. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,044,109 compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.5161 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5161. The average price that TRYG.CO shares were previous bought at was DKK 22.1755. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 33,483 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.3. The average price that TLX.DE shares were previous bought at was EUR 108.7. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 8,591 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.5373 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.5373. The average price that SWED-A.ST shares were previous bought at was SEK 24.6766. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 10,889 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 17.2103 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 17.2103. The average price that STAN.L shares were previous bought at was GBP 15.7507. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 169,160 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 150.049. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 86,156 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.2. The average price that SOF.BR shares were previous bought at was EUR 251.325. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 11,159 compared to the previous valuation of Sofina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 53.8452. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 338,642 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.1053. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 77,020 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5766 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5766. The average price that SEB-A.ST shares were previous bought at was SEK 16.18. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 88,765 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32528 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32528. The average price that SDR.L shares were previous bought at was GBP 4.26496. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 11,010 compared to the previous valuation of Schroders PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 8.02775. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,721,136 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 8.89503. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 22,850 compared to the previous valuation of Sampo Oyj |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.212 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.212. The average price that SAB.MC shares were previous bought at was EUR 3.06932. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 40,285 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 19.4916. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 27,688 compared to the previous valuation of Poste Italiane SpA |
| PRU.L - | HOLD | 0 @ GBP 12.0222 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.0222. The average price that PRU.L shares were previous bought at was GBP 11.3715. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 7,274 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.7594 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.7594. The average price that PHNX.L shares were previous bought at was GBP 7.39655. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 8,841 compared to the previous valuation of Phoenix Group Holdings PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61295 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61295. The average price that AV.L shares were previous bought at was GBP 7.48434. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 105,475 compared to the previous valuation of Aviva PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 16.6491. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 17,788 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.055 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.055. The average price that BKT.MC shares were previous bought at was EUR 12.9516. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 38,863 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.165 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.165. The average price that BIRG.IR shares were previous bought at was EUR 12.8927. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 290,170 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.886 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.886. The average price that BCVN.SW shares were previous bought at was CHF 99.5145. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 895 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.784 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.784. The average price that BCP.LS shares were previous bought at was EUR 0.713308. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 74,435 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 15.3944. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,506,411 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.59831 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.59831. The average price that BARC.L shares were previous bought at was GBP 4.22319. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 74,344 compared to the previous valuation of Barclays PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 11.9866. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 114,625 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 210.348. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 38,428 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 57.7628 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.7628. The average price that BAER.SW shares were previous bought at was CHF 59.8582. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 60,274 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.581 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.581. The average price that BMPS.MI shares were previous bought at was EUR 7.63403. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 168,968 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 56.7876. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 41,882 compared to the previous valuation of ASR Nederland NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.55. The average price that AMUN.PA shares were previous bought at was EUR 65.5852. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 43,750 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 345.201. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 802,317 compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 57.4486. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 34,685 compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.518 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.518. The average price that AGN.AS shares were previous bought at was EUR 6.47118. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 33,811 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1456.9. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,230,029 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0998 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0998. The average price that ADM.L shares were previous bought at was GBP 38.0838. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 68,246 compared to the previous valuation of Admiral Group PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 16.3009. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 7,077 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 24.8062. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 31,181 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 22.8641. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 85,306 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 23.7037. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 28,314 compared to the previous valuation of however if the holding was sold on 2025-10-29 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 fallen by EUR 10,889 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 32.6126. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 62,924 compared to the previous valuation of Generali |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.91 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.91. The average price that FBK.MI shares were previous bought at was EUR 18.2436. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 276,475 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1. The average price that EXO.AS shares were previous bought at was EUR 83.0967. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 40,554 compared to the previous valuation of EXOR NV |
| EQT.ST - | HOLD | 0 @ SEK 30.0469 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0469. The average price that EQT.ST shares were previous bought at was SEK 29.4433. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 50,040 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 136.116. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 125,613 compared to the previous valuation of Euronext NV |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.09 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.09. The average price that EDEN.PA shares were previous bought at was EUR 21.971. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 20,651 compared to the previous valuation of Edenred SE |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 84.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 84.45. The average price that EBS.VI shares were previous bought at was EUR 79.6347. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 61,737 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 7.01876. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 380,525 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 29.3267. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,818,622 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 238.996. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 402,595 compared to the previous valuation of Deutsche Boerse AG |
| DANSKE.CO - | HOLD | 0 @ DKK 37.4625 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 37.4625. The average price that DANSKE.CO shares were previous bought at was DKK 34.8617. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 125,305 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.82. The average price that CVC.AS shares were previous bought at was EUR 15.3401. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,435 compared to the previous valuation of CVC Capital Partners PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.6506. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 558,304 compared to the previous valuation of AXA SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.11 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.11. The average price that CBK.DE shares were previous bought at was EUR 29.2119. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 344,713 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 8.07079. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 361,021 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 9.01119. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 257,087 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 77.2135. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 136,418 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |