| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 15.4402. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 6,513 compared to the previous valuation of Poste Italiane SpA |
| KINV-B.ST - | HOLD | 0 @ SEK 8.16827 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 8.16827. The average price that KINV-B.ST shares were previous bought at was SEK 7.67782. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 1,470 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.485. The average price that LSEG.L shares were previous bought at was GBP 136.646. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 202,733 compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.7793 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.7793. The average price that LUND-B.ST shares were previous bought at was SEK 46.8858. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 2,249 compared to the previous valuation of |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.18599 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.18599. The average price that MANTA.HE shares were previous bought at was EUR 5.71211. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 2,352 compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 81.8501 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 81.8501. The average price that MF.PA shares were previous bought at was EUR 93.8391. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 2,529 compared to the previous valuation of Wendel SE |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.02883 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.02883. The average price that MNG.L shares were previous bought at was GBP 2.52227. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,070 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1066.49 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1066.49. The average price that PGHN.SW shares were previous bought at was CHF 1389.32. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 24,048 compared to the previous valuation of |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 36.4641 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 36.4641. The average price that PLUS.L shares were previous bought at was GBP 34.2509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 6,052 compared to the previous valuation of Plus500 Ltd |
| INVE-B.ST - | HOLD | 0 @ SEK 28.8419 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.8419. The average price that INVE-B.ST shares were previous bought at was SEK 27.7193. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 50,504 compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.1. The average price that RF.PA shares were previous bought at was EUR 74.1347. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 1,325 compared to the previous valuation of Eurazeo SE |
| SAVE.ST - | HOLD | 0 @ SEK 25.4193 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 25.4193. The average price that SAVE.ST shares were previous bought at was SEK 21.5875. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 4,063 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32529 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32529. The average price that SDR.L shares were previous bought at was GBP 4.22754. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,152 compared to the previous valuation of Schroders PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.2. The average price that SOF.BR shares were previous bought at was EUR 234.832. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 2,580 compared to the previous valuation of Sofina SA |
| SQN.SW - | HOLD | 0 @ CHF 546.172 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 546.172. The average price that SQN.SW shares were previous bought at was CHF 427.834. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 2,266 compared to the previous valuation of |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 15.0988 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 15.0988. The average price that STJ.L shares were previous bought at was GBP 12.2346. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 20,796 compared to the previous valuation of St. James's Place plc |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.0084 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.0084. The average price that TCAP.L shares were previous bought at was GBP 3.13167. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 1,126 compared to the previous valuation of TP ICAP Group PLC |
| UBSG.SW - | HOLD | 0 @ CHF 32.9642 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9642. The average price that UBSG.SW shares were previous bought at was CHF 30.8555. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 238,893 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 116.176. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 28,697 compared to the previous valuation of Euronext NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.55. The average price that AMUN.PA shares were previous bought at was EUR 67.3728. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 10,471 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 34.23 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 34.23. The average price that AZM.MI shares were previous bought at was EUR 25.5262. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 2,959 compared to the previous valuation of Azimut Holding SpA |
| BAER.SW - | HOLD | 0 @ CHF 57.7628 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.7628. The average price that BAER.SW shares were previous bought at was CHF 62.2946. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 14,034 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 13.1269. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,120 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.5011 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.5011. The average price that BPT.L shares were previous bought at was GBP 4.28048. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 262 compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.82. The average price that CVC.AS shares were previous bought at was EUR 20.3227. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 391 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 240.621. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 93,462 compared to the previous valuation of Deutsche Boerse AG |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.42716 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.42716. The average price that EMG.L shares were previous bought at was GBP 2.4896. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 6,784 compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.415 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.415. The average price that ALLFG.AS shares were previous bought at was EUR 5.10359. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 15,624 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.0469 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0469. The average price that EQT.ST shares were previous bought at was SEK 28.5822. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 29,396 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1. The average price that EXO.AS shares were previous bought at was EUR 91.5326. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 9,382 compared to the previous valuation of EXOR NV |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 33.98 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 33.98. The average price that FTK.DE shares were previous bought at was EUR 27.88. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 3,300 compared to the previous valuation of flatexDEGIRO AG |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.15 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.15. The average price that GBLB.BR shares were previous bought at was EUR 67.8446. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 2,371 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 22.2394 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 22.2394. The average price that ICG.L shares were previous bought at was GBP 26.623. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 8,961 compared to the previous valuation of Intermediate Capital Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.7147 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.7147. The average price that IGG.L shares were previous bought at was GBP 11.85. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 4,189 compared to the previous valuation of IG Group Holdings PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 46.4218. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 26,043 compared to the previous valuation of 3I Group PLC |
| INDU-C.ST - | HOLD | 0 @ SEK 36.388 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.388. The average price that INDU-C.ST shares were previous bought at was SEK 34.5715. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 954 compared to the previous valuation of |