| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 38.92 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 38.92. The average price that RBI.VI shares were previous bought at was EUR 26.5087. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 227,375 compared to the previous valuation of Raiffeisen Bank International AG |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.14 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.14. The average price that INGA.AS shares were previous bought at was EUR 18.5279. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 2,310,581 compared to the previous valuation of ING Groep NV |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.93342 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.93342. The average price that INVP.L shares were previous bought at was GBP 6.22156. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 11,777 compared to the previous valuation of Investec PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.789 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.789. The average price that ISP.MI shares were previous bought at was EUR 4.9525. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,723,706 compared to the previous valuation of Intesa Sanpaolo SpA |
| JYSK.CO - | HOLD | 0 @ DKK 124.664 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 124.664. The average price that JYSK.CO shares were previous bought at was DKK 82.2561. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 118,046 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.4. The average price that KBC.BR shares were previous bought at was EUR 88.0905. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 669,225 compared to the previous valuation of KBC Group NV |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 75.8 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 75.8. The average price that KBCA.BR shares were previous bought at was EUR 69.2644. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 144,109 compared to the previous valuation of KBC Ancora |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17268 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17268. The average price that LLOY.L shares were previous bought at was GBP 0.870302. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 252,943 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 238.336 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 238.336. The average price that MBK.WA shares were previous bought at was PLN 217.298. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 151,714 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.63 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.63. The average price that NDA-FI.HE shares were previous bought at was EUR 12.8839. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 2,074,287 compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.45948 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.45948. The average price that NWG.L shares were previous bought at was GBP 5.71588. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 767,606 compared to the previous valuation of NatWest Group PLC |
| PEO.WA - | HOLD | 0 @ PLN 49.5691 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 49.5691. The average price that PEO.WA shares were previous bought at was PLN 42.8272. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 630,023 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.9926 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.9926. The average price that PKO.WA shares were previous bought at was PLN 17.6502. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 838,161 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2014 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2014. The average price that HSBA.L shares were previous bought at was GBP 10.9343. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 3,145,905 compared to the previous valuation of HSBC Holdings PLC |
| RILBA.CO - | HOLD | 0 @ DKK 216.79 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 216.79. The average price that RILBA.CO shares were previous bought at was DKK 168.794. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in RILBA.CO has fallen by DKK 73,999 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.192 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.192. The average price that SAB.MC shares were previous bought at was EUR 2.73821. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 385,450 compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.478 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.478. The average price that SAN.MC shares were previous bought at was EUR 6.73994. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 4,610,950 compared to the previous valuation of Banco Santander SA |
| SB1NO.OL - | HOLD | 0 @ NOK 16.8592 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 16.8592. The average price that SB1NO.OL shares were previous bought at was NOK 14.4722. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 19,002 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9262 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9262. The average price that SEB-A.ST shares were previous bought at was SEK 15.6528. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 641,973 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2172 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2172. The average price that SHB-A.ST shares were previous bought at was SEK 11.7692. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 432,599 compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 129.997 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 129.997. The average price that SPL.WA shares were previous bought at was PLN 125.114. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 263,471 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.1002 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.1002. The average price that STAN.L shares were previous bought at was GBP 14.8721. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 746,243 compared to the previous valuation of Standard Chartered PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 32.3464 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.3464. The average price that SWED-A.ST shares were previous bought at was SEK 24.0221. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 1,167,272 compared to the previous valuation of |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 46.665 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 46.665. The average price that TBCG.L shares were previous bought at was GBP 51.3534. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 13,669 compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.76 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.76. The average price that UCG.MI shares were previous bought at was EUR 54.6915. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,224,934 compared to the previous valuation of UniCredit SpA |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.794 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.794. The average price that UNI.MC shares were previous bought at was EUR 2.66701. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 63,226 compared to the previous valuation of Unicaja Banco SA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.97 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.97. The average price that BKT.MC shares were previous bought at was EUR 10.4857. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 58,509 compared to the previous valuation of Bankinter SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.48 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.48. The average price that ABN.AS shares were previous bought at was EUR 21.0833. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 626,608 compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.455 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.455. The average price that ACA.PA shares were previous bought at was EUR 16.2472. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 78,013 compared to the previous valuation of Credit Agricole SA |
| AZA.ST - | HOLD | 0 @ SEK 31.8175 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 31.8175. The average price that AZA.ST shares were previous bought at was SEK 29.8569. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AZA.ST has fallen by SEK 38,243 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.405 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.405. The average price that BAMI.MI shares were previous bought at was EUR 10.0385. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 405,855 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.54096 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.54096. The average price that BARC.L shares were previous bought at was GBP 3.86001. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 993,401 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.08 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.08. The average price that BBVA.MC shares were previous bought at was EUR 13.6846. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 2,782,594 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8898 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8898. The average price that BCP.LS shares were previous bought at was EUR 0.599421. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 214,516 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 111.348 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 111.348. The average price that BCVN.SW shares were previous bought at was CHF 101.503. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 115,556 compared to the previous valuation of |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 136.3. The average price that BG.VI shares were previous bought at was EUR 101.151. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 155,501 compared to the previous valuation of BAWAG Group AG |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 111.269 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 111.269. The average price that BGEO.L shares were previous bought at was GBP 94.1121. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 81,796 compared to the previous valuation of Bank of Georgia Group PLC |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.15. The average price that BGN.MI shares were previous bought at was EUR 51.3711. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 94,132 compared to the previous valuation of Banca Generali SpA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.62 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.62. The average price that BIRG.IR shares were previous bought at was EUR 11.7793. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 430,685 compared to the previous valuation of Bank of Ireland Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.18. The average price that A5G.IR shares were previous bought at was EUR 6.76471. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 451,468 compared to the previous valuation of AIB Group PLC |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.691 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.691. The average price that BMPS.MI shares were previous bought at was EUR 7.45334. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 1,128,744 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 88.14 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 88.14. The average price that BNP.PA shares were previous bought at was EUR 75.7839. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 444,784 compared to the previous valuation of BNP Paribas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.615 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.615. The average price that BPE.MI shares were previous bought at was EUR 8.05358. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 533,266 compared to the previous valuation of BPER Banca SPA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.515 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.515. The average price that CABK.MC shares were previous bought at was EUR 7.3366. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 640,163 compared to the previous valuation of CaixaBank SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.39 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.39. The average price that CBK.DE shares were previous bought at was EUR 23.523. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 737,902 compared to the previous valuation of Commerzbank AG |
| DANSKE.CO - | HOLD | 0 @ DKK 42.7554 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.7554. The average price that DANSKE.CO shares were previous bought at was DKK 33.3967. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 594,174 compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.885 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.885. The average price that DBK.DE shares were previous bought at was EUR 23.1401. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,019,428 compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 24.0599 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.0599. The average price that DNB.OL shares were previous bought at was NOK 22.5877. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 150,574 compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.8. The average price that EBS.VI shares were previous bought at was EUR 71.2439. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 486,548 compared to the previous valuation of Erste Group Bank AG |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.83 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.83. The average price that FBK.MI shares were previous bought at was EUR 18.6791. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 568,254 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.82 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.82. The average price that GLE.PA shares were previous bought at was EUR 44.3722. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 1,389,440 compared to the previous valuation of Societe Generale SA |