| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10035 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10035. The average price that LLOY.L shares were previous bought at was GBP 0.953693. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 278,674 (USD $372,715) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1049.7 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1049.7. The average price that PGHN.SW shares were previous bought at was CHF 1164.23. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 542,645 (USD $682,401) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.3189 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.3189. The average price that NWG.L shares were previous bought at was GBP 6.04854. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 273,756 (USD $366,138) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.52. The average price that NN.AS shares were previous bought at was EUR 57.3303. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 53,168 (USD $62,432) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.031 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.031. The average price that NEXI.MI shares were previous bought at was EUR 4.73933. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 8,157 (USD $9,578) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.675. The average price that NDA-FI.HE shares were previous bought at was EUR 13.732. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 383,444 (USD $450,252) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 550.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 550.6. The average price that MUV2.DE shares were previous bought at was EUR 528.943. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 110,458 (USD $129,703) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.20602 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.20602. The average price that MNG.L shares were previous bought at was GBP 2.89212. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 56,096 (USD $75,026) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.248 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.248. The average price that MAP.MC shares were previous bought at was EUR 4.03877. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 10,383 (USD $12,192) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.4183 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.4183. The average price that LUND-B.ST shares were previous bought at was SEK 44.9913. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 38,468 (USD $4,137) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.537 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.537. The average price that LSEG.L shares were previous bought at was GBP 104.887. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 500,601 (USD $669,534) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.30343 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.30343. The average price that PHNX.L shares were previous bought at was GBP 7.47688. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 54,250 (USD $72,557) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.91248 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.91248. The average price that LGEN.L shares were previous bought at was GBP 2.78605. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 100,584 (USD $134,527) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.7. The average price that KBC.BR shares were previous bought at was EUR 98.0171. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 32,255 (USD $37,875) compared to the previous valuation of KBC Group NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.884 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.884. The average price that ISP.MI shares were previous bought at was EUR 5.29404. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 541,922 (USD $636,342) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.4809 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.4809. The average price that INVE-B.ST shares were previous bought at was SEK 26.5524. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 335,566 (USD $36,088) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.775 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.775. The average price that INGA.AS shares were previous bought at was EUR 21.0097. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 733,604 (USD $861,422) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.3918 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.3918. The average price that INDU-C.ST shares were previous bought at was SEK 33.527. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 62,323 (USD $6,702) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.3367 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.3367. The average price that INDU-A.ST shares were previous bought at was SEK 33.7041. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 46,087 (USD $4,956) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.3597 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.3597. The average price that III.L shares were previous bought at was GBP 43.7617. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 511,606 (USD $684,252) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.1393 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.1393. The average price that HSBA.L shares were previous bought at was GBP 11.4936. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,496,685 (USD $2,001,756) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 974.521 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 974.521. The average price that SLHN.SW shares were previous bought at was CHF 884.094. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 202,147 (USD $254,209) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 636.22 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 636.22. The average price that ZURN.SW shares were previous bought at was CHF 602.962. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 176,904 (USD $222,465) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2165 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2165. The average price that WISE.L shares were previous bought at was GBP 12.2379. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 64,988 (USD $86,919) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.9 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.9. The average price that UCG.MI shares were previous bought at was EUR 62.5039. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 395,114 (USD $463,956) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.4147 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.4147. The average price that UBSG.SW shares were previous bought at was CHF 33.8994. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 2,398,631 (USD $3,016,387) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5626 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5626. The average price that TRYG.CO shares were previous bought at was DKK 22.0815. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 57,734 (USD $9,075) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 112.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 112.6. The average price that TLX.DE shares were previous bought at was EUR 108.751. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 45,103 (USD $52,961) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 28.659 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 28.659. The average price that SWED-A.ST shares were previous bought at was SEK 24.9901. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 144,085 (USD $15,495) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.256 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.256. The average price that STAN.L shares were previous bought at was GBP 16.1124. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 218,317 (USD $291,990) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 139.777 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 139.777. The average price that SREN.SW shares were previous bought at was CHF 149.203. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 291,228 (USD $366,232) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 243.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 243.4. The average price that SOF.BR shares were previous bought at was EUR 250.303. 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 28,128 (USD $33,029) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 260.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 260.8. The average price that HNR1.DE shares were previous bought at was EUR 250.849. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 50,682 (USD $59,512) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.0476 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.0476. The average price that SHB-A.ST shares were previous bought at was SEK 11.1937. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 121,839 (USD $13,103) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.5205 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.5205. The average price that SEB-A.ST shares were previous bought at was SEK 16.3028. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 201,642 (USD $21,685) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.52063 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.52063. The average price that SDR.L shares were previous bought at was GBP 4.28127. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 26,252 (USD $35,111) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.995 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.995. The average price that SAN.MC shares were previous bought at was EUR 8.18492. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,300,541 (USD $1,527,138) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.215 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.215. The average price that SAMPO.HE shares were previous bought at was EUR 8.95083. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 135,891 (USD $159,568) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.368 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.368. The average price that SAB.MC shares were previous bought at was EUR 3.08916. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 45,817 (USD $53,800) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 36.22 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 36.22. The average price that RBI.VI shares were previous bought at was EUR 35.5742. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 90,570 (USD $106,350) compared to the previous valuation of Raiffeisen Bank International AG |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.15 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.15. The average price that PST.MI shares were previous bought at was EUR 19.587. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 54,909 (USD $64,476) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.9349 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.9349. The average price that PRU.L shares were previous bought at was GBP 11.4887. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 303,418 (USD $405,809) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.69809 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.69809. The average price that AV.L shares were previous bought at was GBP 7.47598. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 178,551 (USD $238,805) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.799 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.799. The average price that BMPS.MI shares were previous bought at was EUR 8.27834. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 366,220 (USD $430,027) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.18. The average price that BMED.MI shares were previous bought at was EUR 16.8474. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 37,351 (USD $43,859) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.21. The average price that BKT.MC shares were previous bought at was EUR 13.0354. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 45,601 (USD $53,546) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.435 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.435. The average price that BIRG.IR shares were previous bought at was EUR 13.1843. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 144,086 (USD $169,190) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 106.323 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.323. The average price that BCVN.SW shares were previous bought at was CHF 99.9691. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 20,296 (USD $25,523) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8842 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8842. The average price that BCP.LS shares were previous bought at was EUR 0.728539. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 59,448 (USD $69,806) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.565 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.565. The average price that BBVA.MC shares were previous bought at was EUR 15.7784. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,522,809 (USD $1,788,132) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.29158 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.29158. The average price that BARC.L shares were previous bought at was GBP 4.30493. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 678,046 (USD $906,859) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.76 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.76. The average price that BAMI.MI shares were previous bought at was EUR 12.0109. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 12,034 (USD $14,131) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 66.5003 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 66.5003. The average price that BAER.SW shares were previous bought at was CHF 60.2206. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 267,948 (USD $336,957) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.24 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.24. The average price that BNP.PA shares were previous bought at was EUR 77.032. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 113,312 (USD $133,055) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.92 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.92. The average price that ASRNL.AS shares were previous bought at was EUR 56.9238. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 37,373 (USD $43,885) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69.25. The average price that AMUN.PA shares were previous bought at was EUR 65.7837. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 37,185 (USD $43,664) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 385.9. The average price that ALV.DE shares were previous bought at was EUR 348.08. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 81,629 (USD $95,851) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.15 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.15. The average price that AGS.BR shares were previous bought at was EUR 57.4397. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 10,405 (USD $12,218) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.476 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.476. The average price that AGN.AS shares were previous bought at was EUR 6.49333. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 78,465 (USD $92,136) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1370.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1370.2. The average price that ADYEN.AS shares were previous bought at was EUR 1446.6. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 720,813 (USD $846,402) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.9321 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.9321. The average price that ADM.L shares were previous bought at was GBP 37.8286. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 54,379 (USD $72,730) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.445 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.445. The average price that ACA.PA shares were previous bought at was EUR 16.3466. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 37,607 (USD $44,159) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.53 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.53. The average price that ABN.AS shares were previous bought at was EUR 25.2776. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 90,023 (USD $105,708) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 99.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 99.9. The average price that EBS.VI shares were previous bought at was EUR 81.5276. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 163,218 (USD $191,656) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.72. The average price that GLE.PA shares were previous bought at was EUR 54.7124. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 408,994 (USD $480,254) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.8383 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.8383. The average price that GJF.OL shares were previous bought at was NOK 23.7393. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 73,592 (USD $7,217) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74.95. The average price that GBLB.BR shares were previous bought at was EUR 73.9704. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 31,432 (USD $36,908) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.19. The average price that G.MI shares were previous bought at was EUR 32.7418. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 42,039 (USD $49,364) compared to the previous valuation of Generali |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.84 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.84. The average price that FBK.MI shares were previous bought at was EUR 18.5543. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 108,566 (USD $127,482) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.1. The average price that EXO.AS shares were previous bought at was EUR 81.9961. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 22,922 (USD $26,916) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 31.6801 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 31.6801. The average price that EQT.ST shares were previous bought at was SEK 29.3559. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 400,751 (USD $43,098) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 125.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 125.8. The average price that ENX.PA shares were previous bought at was EUR 135.065. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 85,588 (USD $100,500) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 19.025. The average price that EDEN.PA shares were previous bought at was EUR 21.6448. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 20,846 (USD $24,478) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 7.19593. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 215,482 (USD $253,026) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.1432 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.1432. The average price that DNB.OL shares were previous bought at was NOK 22.8676. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 128,695 (USD $12,621) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.675. The average price that DBK.DE shares were previous bought at was EUR 29.5561. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,336,703 (USD $1,569,600) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.8. The average price that DB1.DE shares were previous bought at was EUR 236.825. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 491,393 (USD $577,010) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 41.3718 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.3718. The average price that DANSKE.CO shares were previous bought at was DKK 35.4321. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 5,035 (USD $791) compared to the previous valuation of |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.34 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.34. The average price that CVC.AS shares were previous bought at was EUR 15.2077. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 30,141 (USD $35,393) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.83 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.83. The average price that CS.PA shares were previous bought at was EUR 39.5783. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 195,564 (USD $229,638) compared to the previous valuation of AXA SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.32 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.32. The average price that CBK.DE shares were previous bought at was EUR 29.673. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 138,988 (USD $163,204) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4. The average price that CABK.MC shares were previous bought at was EUR 8.23964. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 233,453 (USD $274,128) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.4 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.4. The average price that BPE.MI shares were previous bought at was EUR 9.22709. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 203,707 (USD $239,199) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |