| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 27.9996. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 149,333 (USD $15,313) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 76.0632. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 6,767 (USD $7,712) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAVE.ST - | HOLD | 0 @ SEK 23.1123 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 23.1123. The average price that SAVE.ST shares were previous bought at was SEK 21.3349. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 6,250 (USD $641) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.18. The average price that CVC.AS shares were previous bought at was EUR 20.5059. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 3,276 (USD $3,734) compared to the previous valuation of CVC Capital Partners PLC |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.8188 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.8188. The average price that EMG.L shares were previous bought at was GBP 2.512. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 6,452 (USD $8,539) compared to the previous valuation of Man Group PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 13.26. The average price that BMED.MI shares were previous bought at was EUR 12.8584. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 6,470 (USD $7,374) compared to the previous valuation of Banca Mediolanum SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 22.23 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 22.23. The average price that AZM.MI shares were previous bought at was EUR 25.2471. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,775 (USD $4,302) compared to the previous valuation of Azimut Holding SpA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 83.7999 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 83.7999. The average price that MF.PA shares were previous bought at was EUR 94.7234. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 413 (USD $471) compared to the previous valuation of Wendel SE |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.76599 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 4.76599. The average price that ALLFG.AS shares were previous bought at was EUR 5.01641. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 782 (USD $891) compared to the previous valuation of Allfunds Group Plc |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 233.2. The average price that SOF.BR shares were previous bought at was EUR 232.452. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 3,311 (USD $3,773) compared to the previous valuation of Sofina SA |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 35.0576. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 7,074 (USD $725) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 43.685 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.685. The average price that LUND-B.ST shares were previous bought at was SEK 47.4749. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 2,622 (USD $269) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 6.70532 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 6.70532. The average price that KINV-B.ST shares were previous bought at was SEK 7.76888. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 1,093 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 14.7907. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 14,713 (USD $16,768) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.96604 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.96604. The average price that BPT.L shares were previous bought at was GBP 4.46497. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 607 (USD $803) compared to the previous valuation of Bridgepoint Group Plc |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.84478 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.84478. The average price that TCAP.L shares were previous bought at was GBP 3.17998. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 1,051 (USD $1,391) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 35.1167 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 35.1167. The average price that PLUS.L shares were previous bought at was GBP 33.6992. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 2,166 (USD $2,866) compared to the previous valuation of Plus500 Ltd |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.98999 | EUR 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 113.205. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 15,921 (USD $18,145) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.446 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.446. The average price that LSEG.L shares were previous bought at was GBP 139.018. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 15,457 (USD $20,456) compared to the previous valuation of London Stock Exchange Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 238.068. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 60,721 (USD $69,202) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 46.244. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 42,208 (USD $55,858) compared to the previous valuation of 3I Group PLC |
| PGHN.SW - | HOLD | 0 @ CHF 1136.8 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1136.8. The average price that PGHN.SW shares were previous bought at was CHF 1423.28. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3,150 (USD $3,871) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 22.8383 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 22.8383. The average price that EQT.ST shares were previous bought at was SEK 29.9968. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 20,601 (USD $2,112) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 53.0363 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.0363. The average price that BAER.SW shares were previous bought at was CHF 62.9469. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 937 (USD $1,151) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 92.7846. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 729 (USD $831) compared to the previous valuation of EXOR NV |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.5314 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.5314. The average price that ICG.L shares were previous bought at was GBP 27.1145. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 3,692 (USD $4,886) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 24.7023 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 24.7023. The average price that UBSG.SW shares were previous bought at was CHF 31.7755. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 16,655 (USD $20,467) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 16.2236. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,166 (USD $1,329) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.28224 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.28224. The average price that MNG.L shares were previous bought at was GBP 2.49394. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 4,607 (USD $6,097) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 10.3951 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 10.3951. The average price that STJ.L shares were previous bought at was GBP 12.1119. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 3,282 (USD $4,343) compared to the previous valuation of St. James's Place plc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.85. The average price that GBLB.BR shares were previous bought at was EUR 67.2325. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 3,011 (USD $3,432) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.75. The average price that AMUN.PA shares were previous bought at was EUR 67.2384. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 2,473 (USD $2,818) compared to the previous valuation of Amundi SA |
| SQN.SW - | HOLD | 0 @ CHF 412.385 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 412.385. The average price that SQN.SW shares were previous bought at was CHF 413.668. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 797 (USD $979) compared to the previous valuation of |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.0204 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.0204. The average price that IGG.L shares were previous bought at was GBP 11.7577. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 2,712 (USD $3,589) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.65625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.65625. The average price that SDR.L shares were previous bought at was GBP 4.24543. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,257 (USD $4,310) compared to the previous valuation of Schroders PLC |