| 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 20.73 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.73. The average price that PST.MI shares were previous bought at was EUR 16.5194. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 14,057 compared to the previous valuation of Poste Italiane SpA |
| KINV-B.ST - | HOLD | 0 @ SEK 7.8464 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.8464. The average price that KINV-B.ST shares were previous bought at was SEK 7.72289. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 2,340 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 110.59 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 110.59. The average price that LSEG.L shares were previous bought at was GBP 132.278. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 85,644 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.356 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.356. The average price that LUND-B.ST shares were previous bought at was SEK 46.7047. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,843 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.046 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.046. The average price that MANTA.HE shares were previous bought at was EUR 5.91951. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,604 compared to the previous valuation of Mandatum Oyj |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 80.1 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 80.1. The average price that MF.PA shares were previous bought at was EUR 91.6506. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 2,371 compared to the previous valuation of Wendel SE |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.09251 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.09251. The average price that MNG.L shares were previous bought at was GBP 2.61192. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 8,654 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1032.39 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1032.39. The average price that PGHN.SW shares were previous bought at was CHF 1331.6. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 4,313 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 35.5151 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 35.5151. The average price that PLUS.L shares were previous bought at was GBP 34.4359. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,355 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.7962 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.7962. The average price that INVE-B.ST shares were previous bought at was SEK 27.8935. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 54,965 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 57.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 57.1. The average price that RF.PA shares were previous bought at was EUR 71.8299. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 11,522 compared to the previous valuation of Eurazeo SE |
| SAVE.ST - | HOLD | 0 @ SEK 25.3116 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 25.3116. The average price that SAVE.ST shares were previous bought at was SEK 22.0552. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 2,026 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.41495 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.41495. The average price that SDR.L shares were previous bought at was GBP 4.24991. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 5,869 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.4. The average price that SOF.BR shares were previous bought at was EUR 236.072. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,582 compared to the previous valuation of Sofina SA |
| SQN.SW - | HOLD | 0 @ CHF 510.935 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 510.935. The average price that SQN.SW shares were previous bought at was CHF 442.534. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 17,528 compared to the previous valuation of |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 15.1047 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 15.1047. The average price that STJ.L shares were previous bought at was GBP 12.6519. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 18,652 compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.85166 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.85166. The average price that TCAP.L shares were previous bought at was GBP 3.10673. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 14,735 compared to the previous valuation of TP ICAP Group PLC |
| UBSG.SW - | HOLD | 0 @ CHF 33.4825 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.4825. The average price that UBSG.SW shares were previous bought at was CHF 31.1169. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 320,147 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124. The average price that ENX.PA shares were previous bought at was EUR 117.543. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 11,001 compared to the previous valuation of Euronext NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.3. The average price that AMUN.PA shares were previous bought at was EUR 66.9083. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,020 compared to the previous valuation of Amundi SA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 33.67 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 33.67. The average price that AZM.MI shares were previous bought at was EUR 26.7811. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 4,449 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 58.2453 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 58.2453. The average price that BAER.SW shares were previous bought at was CHF 61.5645. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 15,719 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.45. The average price that BMED.MI shares were previous bought at was EUR 13.8642. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 8,424 compared to the previous valuation of Banca Mediolanum SpA |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.37654 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.37654. The average price that BPT.L shares were previous bought at was GBP 4.10198. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 1,719 compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.23 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.23. The average price that CVC.AS shares were previous bought at was EUR 19.9671. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 8,398 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 219.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 219.9. The average price that DB1.DE shares were previous bought at was EUR 237.004. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 29,855 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.37222 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.37222. The average price that EMG.L shares were previous bought at was GBP 2.47214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 2,607 compared to the previous valuation of Man Group PLC |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.51 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.51. The average price that ALLFG.AS shares were previous bought at was EUR 5.34872. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 3,196 compared to the previous valuation of Allfunds Group Plc |
| EQT.ST - | HOLD | 0 @ SEK 29.3421 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.3421. The average price that EQT.ST shares were previous bought at was SEK 28.7324. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 44,229 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 74.9 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 74.9. The average price that EXO.AS shares were previous bought at was EUR 88.5458. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 4,427 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 33.46 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 33.46. The average price that FTK.DE shares were previous bought at was EUR 31.8448. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 7,873 compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 76.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 76.95. The average price that GBLB.BR shares were previous bought at was EUR 69.3452. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 3,636 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 22.5747 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 22.5747. The average price that ICG.L shares were previous bought at was GBP 25.9223. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 15,057 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.7473 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.7473. The average price that IGG.L shares were previous bought at was GBP 11.9904. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 3,771 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.512 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.512. The average price that III.L shares were previous bought at was GBP 46.9238. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 3,336 compared to the previous valuation of 3I Group PLC |
| INDU-C.ST - | HOLD | 0 @ SEK 36.1477 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.1477. The average price that INDU-C.ST shares were previous bought at was SEK 34.8262. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 6,765 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |