| 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 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 97.0442. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 61,634 (USD $71,590) compared to the previous valuation of KBC Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.79616 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.79616. The average price that NWG.L shares were previous bought at was GBP 5.95177. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 11,435 (USD $15,049) compared to the previous valuation of NatWest Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.34 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.34. The average price that NN.AS shares were previous bought at was EUR 56.6366. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 35,822 (USD $41,608) compared to the previous valuation of NN Group NV |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.95 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.95. The average price that NEXI.MI shares were previous bought at was EUR 4.82535. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 37,109 (USD $43,103) compared to the previous valuation of Nexi SpA |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.705 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.705. The average price that NDA-FI.HE shares were previous bought at was EUR 13.5295. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 335,288 (USD $389,449) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 527.583. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 544,664 (USD $632,646) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.02203 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.02203. The average price that MNG.L shares were previous bought at was GBP 2.86661. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 23,188 (USD $30,516) compared to the previous valuation of M&G Plc |
| LUND-B.ST - | HOLD | 0 @ SEK 46.4631 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.4631. The average price that LUND-B.ST shares were previous bought at was SEK 44.8883. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 18,495 (USD $1,958) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.4091 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.4091. The average price that LSEG.L shares were previous bought at was GBP 105.672. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 242,728 (USD $319,434) compared to the previous valuation of London Stock Exchange Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03203 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03203. The average price that LLOY.L shares were previous bought at was GBP 0.938155. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 133,010 (USD $175,043) compared to the previous valuation of Lloyds Banking Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.6971 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.6971. The average price that LGEN.L shares were previous bought at was GBP 2.78129. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 28,631 (USD $37,679) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1010.54 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1010.54. The average price that PGHN.SW shares were previous bought at was CHF 1180.44. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 349,266 (USD $439,727) compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 5.25672. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 651,069 (USD $756,239) compared to the previous valuation of Intesa Sanpaolo SpA |
| INVE-B.ST - | HOLD | 0 @ SEK 28.716 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.716. The average price that INVE-B.ST shares were previous bought at was SEK 25.9624. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 444,808 (USD $47,082) compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 20.8119. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 599,300 (USD $696,108) compared to the previous valuation of ING Groep NV |
| INDU-C.ST - | HOLD | 0 @ SEK 36.2685 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.2685. The average price that INDU-C.ST shares were previous bought at was SEK 33.1904. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 35,504 (USD $3,758) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.387 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.387. The average price that INDU-A.ST shares were previous bought at was SEK 33.396. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 26,569 (USD $2,812) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6161 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6161. The average price that III.L shares were previous bought at was GBP 44.8414. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 576,470 (USD $758,643) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4221 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4221. The average price that HSBA.L shares were previous bought at was GBP 11.4013. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 873,894 (USD $1,150,057) compared to the previous valuation of HSBC Holdings PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.2. The average price that HNR1.DE shares were previous bought at was EUR 250.431. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 73,616 (USD $85,508) compared to the previous valuation of Hannover Rueck SE |
| HELN.SW - | HOLD | 0 @ CHF 222.396 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 222.396. The average price that HELN.SW shares were previous bought at was CHF 206.602. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 62,932 (USD $79,232) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 936.837 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 936.837. The average price that SLHN.SW shares were previous bought at was CHF 877.832. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 146,820 (USD $184,847) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 615.816 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.816. The average price that ZURN.SW shares were previous bought at was CHF 601.335. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 511,651 (USD $644,170) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.3612 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.3612. The average price that WISE.L shares were previous bought at was GBP 12.4949. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 9,165 (USD $12,061) compared to the previous valuation of Wise plc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 62.1302. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 442,929 (USD $514,477) compared to the previous valuation of UniCredit SpA |
| UBSG.SW - | HOLD | 0 @ CHF 33.4678 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.4678. The average price that UBSG.SW shares were previous bought at was CHF 33.7711. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 101,038 (USD $127,207) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.6115 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6115. The average price that TRYG.CO shares were previous bought at was DKK 22.1707. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 18,113 (USD $2,818) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.5. The average price that TLX.DE shares were previous bought at was EUR 108.677. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 68,941 (USD $80,077) compared to the previous valuation of Talanx AG |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4839 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4839. The average price that SWED-A.ST shares were previous bought at was SEK 24.6894. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 138,935 (USD $14,706) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.1549 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.1549. The average price that STAN.L shares were previous bought at was GBP 15.7665. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 128,954 (USD $169,705) compared to the previous valuation of Standard Chartered PLC |
| SREN.SW - | HOLD | 0 @ CHF 153.412 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.412. The average price that SREN.SW shares were previous bought at was CHF 150.099. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 914,312 (USD $1,151,121) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 239.4. The average price that SOF.BR shares were previous bought at was EUR 251.264. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 17,909 (USD $20,802) compared to the previous valuation of Sofina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.14 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 58.14. The average price that GLE.PA shares were previous bought at was EUR 53.8514. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 77,638 (USD $90,179) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5429 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5429. The average price that SHB-A.ST shares were previous bought at was SEK 11.1074. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 32,587 (USD $3,449) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5263 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5263. The average price that SEB-A.ST shares were previous bought at was SEK 16.1828. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 181,770 (USD $19,240) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39898 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39898. The average price that SDR.L shares were previous bought at was GBP 4.26587. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 30,740 (USD $40,454) compared to the previous valuation of Schroders PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 8.03352. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 1,911,218 (USD $2,219,946) compared to the previous valuation of Banco Santander SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.992 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.992. The average price that SAMPO.HE shares were previous bought at was EUR 8.89773. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 58,936 (USD $68,456) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.164 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.164. The average price that SAB.MC shares were previous bought at was EUR 3.07075. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 60,610 (USD $70,401) compared to the previous valuation of Banco de Sabadell SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.18. The average price that PST.MI shares were previous bought at was EUR 19.5016. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 15,428 (USD $17,920) compared to the previous valuation of Poste Italiane SpA |
| PRU.L - | HOLD | 0 @ GBP 12.1279 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.1279. The average price that PRU.L shares were previous bought at was GBP 11.3774. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 200,012 (USD $263,219) compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.57211 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.57211. The average price that PHNX.L shares were previous bought at was GBP 7.39901. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 16,785 (USD $22,089) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.3074 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.3074. The average price that AV.L shares were previous bought at was GBP 7.48506. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 46,284 (USD $60,910) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.79. The average price that BMED.MI shares were previous bought at was EUR 16.6573. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 13,381 (USD $15,542) compared to the previous valuation of Banca Mediolanum SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.4 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.4. The average price that BKT.MC shares were previous bought at was EUR 12.953. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 52,738 (USD $61,257) compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.36. The average price that BIRG.IR shares were previous bought at was EUR 12.902. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 232,184 (USD $269,690) compared to the previous valuation of Bank of Ireland Group PLC |
| BCVN.SW - | HOLD | 0 @ CHF 103.828 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.828. The average price that BCVN.SW shares were previous bought at was CHF 99.5243. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 17,781 (USD $22,386) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8062 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8062. The average price that BCP.LS shares were previous bought at was EUR 0.713754. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 54,601 (USD $63,421) compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 15.4078. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,065,421 (USD $1,237,523) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.6671 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.6671. The average price that BARC.L shares were previous bought at was GBP 4.22611. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 112,074 (USD $147,491) compared to the previous valuation of Barclays PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.925 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.925. The average price that BAMI.MI shares were previous bought at was EUR 11.991. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 84,313 (USD $97,932) compared to the previous valuation of Banco BPM SpA |
| BALN.SW - | HOLD | 0 @ CHF 224.347 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 224.347. The average price that BALN.SW shares were previous bought at was CHF 210.397. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 75,289 (USD $94,789) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 62.4052 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.4052. The average price that BAER.SW shares were previous bought at was CHF 59.8463. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 200 (USD $252) compared to the previous valuation of |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.731 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.731. The average price that BMPS.MI shares were previous bought at was EUR 7.62846. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 43,766 (USD $50,836) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.06. The average price that ASRNL.AS shares were previous bought at was EUR 56.7985. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 46,209 (USD $53,673) compared to the previous valuation of ASR Nederland NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.6. The average price that AMUN.PA shares were previous bought at was EUR 65.5777. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 2,089 (USD $2,426) compared to the previous valuation of Amundi SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 345.256. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,401,807 (USD $1,628,247) compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.2. The average price that AGS.BR shares were previous bought at was EUR 57.4537. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 19,880 (USD $23,091) compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 6.47218. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 44,622 (USD $51,830) compared to the previous valuation of Aegon Ltd |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1456.78. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 667,751 (USD $775,616) compared to the previous valuation of Adyen NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.0826 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.0826. The average price that ADM.L shares were previous bought at was GBP 38.0774. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 68,846 (USD $90,602) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 16.2957. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 81,631 (USD $94,817) compared to the previous valuation of Credit Agricole SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.32. The average price that ABN.AS shares were previous bought at was EUR 24.8163. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 152,465 (USD $177,093) compared to the previous valuation of ABN AMRO Bank NV |
| DNB.OL - | HOLD | 0 @ NOK 22.6789 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6789. The average price that DNB.OL shares were previous bought at was NOK 22.8614. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 103,391 (USD $10,258) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.6442 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.6442. The average price that GJF.OL shares were previous bought at was NOK 23.7014. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 7,186 (USD $713) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.85. The average price that GBLB.BR shares were previous bought at was EUR 73.9862. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 30,034 (USD $34,886) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 32.617. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 281,148 (USD $326,563) compared to the previous valuation of Generali |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.05 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.05. The average price that FBK.MI shares were previous bought at was EUR 18.2555. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 114,187 (USD $132,632) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73. The average price that EXO.AS shares were previous bought at was EUR 83.0353. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 100,126 (USD $116,300) compared to the previous valuation of EXOR NV |
| EQT.ST - | HOLD | 0 @ SEK 29.791 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.791. The average price that EQT.ST shares were previous bought at was SEK 29.4462. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 187,971 (USD $19,896) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126. The average price that ENX.PA shares were previous bought at was EUR 136.033. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 36,748 (USD $42,684) compared to the previous valuation of Euronext NV |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 19.05. The average price that EDEN.PA shares were previous bought at was EUR 21.9965. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 50,190 (USD $58,297) compared to the previous valuation of Edenred SE |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.9. The average price that EBS.VI shares were previous bought at was EUR 79.7047. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 185,771 (USD $215,779) compared to the previous valuation of Erste Group Bank AG |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 7.01876. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 147,982 (USD $171,886) compared to the previous valuation of AIB Group PLC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 29.3415. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,313,612 (USD $1,525,806) compared to the previous valuation of Deutsche Bank AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 238.859. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 315,477 (USD $366,437) compared to the previous valuation of Deutsche Boerse AG |
| DANSKE.CO - | HOLD | 0 @ DKK 39.2194 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.2194. The average price that DANSKE.CO shares were previous bought at was DKK 34.8896. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 120,523 (USD $18,749) compared to the previous valuation of |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.96 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.96. The average price that CVC.AS shares were previous bought at was EUR 15.3345. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 10,078 (USD $11,706) compared to the previous valuation of CVC Capital Partners PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 39.6375. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 297,867 (USD $345,983) compared to the previous valuation of AXA SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 29.231. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 438,642 (USD $509,498) compared to the previous valuation of Commerzbank AG |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 8.07745. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 20,992 (USD $24,383) compared to the previous valuation of CaixaBank SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.43. The average price that BPE.MI shares were previous bought at was EUR 9.02226. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 68,895 (USD $80,024) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.3. The average price that BNP.PA shares were previous bought at was EUR 77.1349. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 362,598 (USD $421,170) compared to the previous valuation of BNP Paribas SA |