| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | BUY | 4,200 @ HKD 55.1087 | HKD 231,457 | The ETF bought 4200 new shares of 388.HK (HONG KONG EXCHANGES AND CLEARING L). The shares were bought for an average price of 55.1087 compared to the previous average buy price of 56.8516. This is -3.1% lower than average price of previous purchases of 388.HK. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5311 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5311. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 44 compared to the previous valuation of HANG SENG BANK LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4791 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4791. The average price that 1299.HK shares were previous bought at was HKD 8.93408. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 14,689 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 4.55181. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,461 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.32092 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.32092. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 1,230 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0268 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.0268. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 2,016 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4692 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4692. The average price that 7182.T shares were previous bought at was JPY 11.4094. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 1,940 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 14.7862. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 47,691 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.84329 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.84329. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,004 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.6135 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.6135. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,615 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.176 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.176. The average price that 8316.T shares were previous bought at was JPY 26.9698. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 54,774 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77144 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77144. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 2,246 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9481 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9481. The average price that 8411.T shares were previous bought at was JPY 31.4182. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 64,445 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9635 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9635. The average price that 8473.T shares were previous bought at was JPY 38.1918. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 4,607 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.0017 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.0017. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 3,304 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.95298 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.95298. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 496 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.09664 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.09664. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 4,086 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.12047 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.12047. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 5,260 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 2,315 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3744 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3744. The average price that 8697.T shares were previous bought at was JPY 11.3391. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 3,456 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8945 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8945. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 740 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.11721 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.11721. The average price that 8750.T shares were previous bought at was JPY 7.69942. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 2,434 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 40.5521. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 18,300 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.2145 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.2145. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 783 compared to the previous valuation of T&D Holdings, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 7.35088. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 1,309 compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7829 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7829. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 414 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0994 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0994. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 560 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.5701 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.5701. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 8,357 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.67 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.67. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 30,492 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1547.47 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1547.47. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 24,710 compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,535 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,535 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 2,397 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.6201 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.6201. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 39,878 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.56609 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.56609. The average price that AGN.AS shares were previous bought at was EUR 7.51438. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,723 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,850 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.9301 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.9301. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 4,554 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 17,492 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 203.634. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 13,546 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.352 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.352. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 6,511 compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,262 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,262 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.131 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.131. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 928 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.8206 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8206. The average price that ANZ.AX shares were previous bought at was AUD 21.3928. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 14,433 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 354.081. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 14,637 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 354.081. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 14,637 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 133.461. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in APO has increased by USD 28,080 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.88. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 6,726 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,051 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 38.6309 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.6309. The average price that ASX.AX shares were previous bought at was AUD 40.0674. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 65,687 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.8865 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.8865. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 13,419 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 117,217 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 48.6918. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 25,909 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.5489 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5489. The average price that BAER.SW shares were previous bought at was CHF 66.767. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 7,151 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 252.252 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 252.252. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 678 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.8403 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.8403. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 2,064 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 198 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 26,275 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 18.025. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 104,654 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.891083 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.891083. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 2,794 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 117.739 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.739. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,384 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.0636 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.0636. The average price that BIRG.IR shares were previous bought at was EUR 15.1336. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 2,029 compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 85,078 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3741 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3741. The average price that BKT.MC shares were previous bought at was EUR 15.1763. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 1,714 compared to the previous valuation of Bankinter SA |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.2. The average price that BLK shares were previous bought at was USD 1076.43. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 45,872 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8652 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8652. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,418 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 123.187 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 123.187. The average price that BMO.TO shares were previous bought at was CAD 121.767. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 8,344 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.6713 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.6713. The average price that BN.TO shares were previous bought at was CAD 58.5367. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 3,856 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.7883 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.7883. The average price that BNP.PA shares were previous bought at was EUR 86.8681. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 7,252 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.4606 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.4606. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 110,166 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.8849 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.8849. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 349 compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 289,377 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.5399 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.5399. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 7,229 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 156.399. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BX has increased by USD 55,330 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 90.0098. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 3,713 compared to the previous valuation of Citigroup Inc |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 9.7857. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 10,974 compared to the previous valuation of CaixaBank SA |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 278.894. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 20,407 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 109.154. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 139,601 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8237 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8237. The average price that CBK.DE shares were previous bought at was EUR 35.7344. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 391 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 41,146 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 4,778 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.4298 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.4298. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 170 compared to the previous valuation of Carlyle Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 5,822 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.4932 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.4932. The average price that CM.TO shares were previous bought at was CAD 76.7698. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 8,867 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 275.505. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 36,342 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 209.402. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 35,906 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 209.402. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 35,906 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 298.216. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 118,975 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,255 compared to the previous valuation of Corpay Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4084 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4084. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 36,526 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.8543 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.8543. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,191 compared to the previous valuation of CVC Capital Partners PLC |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 38.0423. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 16,722 compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 45.1027 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.1027. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 1,318 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 24,687 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 21,035 compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 27.0503. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 10,092 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 663 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.516 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.516. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 7,906 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 24.1866 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.1866. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 6,983 compared to the previous valuation of Edenred SE |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.139 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.139. The average price that EG shares were previous bought at was USD 346.763. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,330 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.74 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.74. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 7,096 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.271 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 33.4324 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4324. The average price that EQT.ST shares were previous bought at was SEK 33.0855. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,705 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284.84. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,099 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2893 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2893. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 596 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.3832 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.3832. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 442 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1818.84 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1818.84. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 3,018 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.6. The average price that FDS shares were previous bought at was USD 336.801. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 63,838 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 1,176 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 137.833. The current market price is -53.8% lower than average price they were purchased at. The value of the holding in FI has increased by USD 30,934 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 2,811 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.87. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 2,851 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.0501 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.0501. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 7,896 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 185.34 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 185.34. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 1,817 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.9462 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9462. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 60,063 compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.975 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.975. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 10,566 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GJF.OL - | HOLD | 0 @ NOK 27.077 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.077. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,730 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2321 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2321. The average price that GLE.PA shares were previous bought at was EUR 63.9416. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 36,000 compared to the previous valuation of Societe Generale SA |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.0299 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.0299. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,273 compared to the previous valuation of Global Payments Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 720.898. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 16,003 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.5593 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.5593. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 2,060 compared to the previous valuation of Great-West Lifeco Inc. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 68,347 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 251.507 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 251.507. The average price that HELN.SW shares were previous bought at was CHF 240.612. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 1,333 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 129.37. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 10,541 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 287.693 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 287.693. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 387 compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 100,394 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.0848 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.0848. The average price that HSBA.L shares were previous bought at was GBP 12.8029. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 119,784 compared to the previous valuation of HSBC Holdings PLC |
| IAG.AX - | HOLD | 0 @ AUD 5.08778 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.08778. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 7,584 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.626 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.626. The average price that IAG.TO shares were previous bought at was CAD 106.781. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 160 compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.5399 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.5399. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 4,187 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 167.302. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 28,463 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 199.062 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 199.062. The average price that IFC.TO shares were previous bought at was CAD 189.633. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 125,697 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.92705 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.92705. The average price that IFT.NZ shares were previous bought at was NZD 6.91213. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 342 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.1612 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.1612. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,410 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 26,803 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 41.3425 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.3425. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 54 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3426 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3426. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 95 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5116 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5116. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 26,226 compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 32.7514 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.7514. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 1,580 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 6.19635. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 5,500 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,392 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 96,805 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.701 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.701. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 5,476 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 6,200 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 127.387. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 38,182 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.59. The average price that L shares were previous bought at was USD 95.7781. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 2,130 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.17262 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.17262. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 11,548 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19171 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19171. The average price that LLOY.L shares were previous bought at was GBP 1.07423. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 5,291 compared to the previous valuation of Lloyds Banking Group PLC |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 348.869. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,358 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.933 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.933. The average price that LSEG.L shares were previous bought at was GBP 118.72. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 27,192 compared to the previous valuation of London Stock Exchange Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 18.3211. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,169 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0664 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0664. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 286 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 562.758. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 63,014 compared to the previous valuation of Mastercard Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 92,672 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MET has increased by USD 15,230 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2871 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2871. The average price that MFC.TO shares were previous bought at was CAD 30.9167. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 14,946 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,714 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,714 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 202.103. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 25,512 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.55144 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.55144. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 268 compared to the previous valuation of M&G Plc |
| MPL.AX - | HOLD | 0 @ AUD 3.19767 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19767. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 51 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 132.548 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 132.548. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 285,903 compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 148.678. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 89,777 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 5,486 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 5,486 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 53,594 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 67.4874 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.4874. The average price that MZTF.TA shares were previous bought at was ILS 62.4596. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 791 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.663 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.663. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 41,498 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.1187 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.1187. The average price that NAB.AX shares were previous bought at was AUD 27.2115. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 9,326 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 15.8121. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 2,324 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 60,298 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.62671 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.62671. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 414 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,259 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9722 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9722. The average price that NN.AS shares were previous bought at was EUR 66.6087. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,859 compared to the previous valuation of NN Group NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,243 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87632 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87632. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,309 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.6593. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 20,465 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.8601 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.8601. The average price that PFG shares were previous bought at was USD 80.634. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,294 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1171.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1171.3. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 1,227 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 150,810 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 150,810 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.91149 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.91149. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 1,145 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 52,512 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 52,512 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. The average price that POLI.TA shares were previous bought at was ILS 18.7443. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 999 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7033 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7033. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 3,411 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 79,001 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.0545 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0545. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 3,738 compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0014 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0014. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,049 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. The average price that PYPL shares were previous bought at was USD 69.2584. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,201 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 12.8813 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8813. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 16,038 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.8733. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RF has increased by USD 5,723 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.11. The average price that RJF shares were previous bought at was USD 162.632. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 62,176 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 144.95 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 144.95. The average price that RY.TO shares were previous bought at was CAD 139.815. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 11,815 compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9211. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 2,584 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7356 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7356. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 17,088 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4197 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4197. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 27,366 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.2405 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.2405. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 48,765 compared to the previous valuation of Banco Santander SA |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 70,216 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04305 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04305. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 7,036 compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9425 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9425. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,499 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0963 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0963. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 18,806 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.3467 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.3467. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 83,311 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1085.31 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1085.31. The average price that SLHN.SW shares were previous bought at was CHF 1038.33. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 1,907 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 274.963 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 274.963. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 715 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.21. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 13,811 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 140,393 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 18,518 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0456 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0456. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 2,967 compared to the previous valuation of Standard Chartered PLC |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 112.384. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,618 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 112.384. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,618 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.6288 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.6288. The average price that SUN.AX shares were previous bought at was AUD 13.0835. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 11,144 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.3416 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.3416. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 17,610 compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 22,799 compared to the previous valuation of Synchrony Financial |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.6991 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.6991. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 33,973 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 14,779 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 122.205 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 122.205. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 3 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 6,408 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 101.045. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 5,314 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 272.785. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 22,426 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 272.785. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 22,426 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9537 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9537. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 5,697 compared to the previous valuation of |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.11 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.11. The average price that TW shares were previous bought at was USD 119.529. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TW has increased by USD 3,432 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.0111 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.0111. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 577 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 37.7136 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.7136. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 83,423 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 19,678 compared to the previous valuation of UniCredit SpA |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 47.8565. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in USB has increased by USD 31,132 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 342.034. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 73,748 compared to the previous valuation of Visa Inc. Class A |
| WBC.AX - | HOLD | 0 @ AUD 25.2318 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.2318. The average price that WBC.AX shares were previous bought at was AUD 23.8705. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 18,741 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9434 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9434. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 278 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.9701 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.9701. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 1,499 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 329.326. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 4,590 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.7526 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.7526. The average price that X.TO shares were previous bought at was CAD 37.6221. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 1,637 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.45 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.45. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 82,376 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 704.07 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.07. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 60,467 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |