| 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 21.18 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.18. The average price that PST.MI shares were previous bought at was EUR 16.5194. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 3,699 (USD $4,297) compared to the previous valuation of Poste Italiane SpA |
| INVE-B.ST - | HOLD | 0 @ SEK 28.716 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.716. The average price that INVE-B.ST shares were previous bought at was SEK 27.8935. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 110,262 (USD $11,671) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.24278 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.24278. The average price that KINV-B.ST shares were previous bought at was SEK 7.72289. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 4,024 (USD $426) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.4091 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.4091. The average price that LSEG.L shares were previous bought at was GBP 132.278. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 61,584 (USD $81,045) compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.4631 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.4631. The average price that LUND-B.ST shares were previous bought at was SEK 46.7047. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 4,195 (USD $444) compared to the previous valuation of |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.35999 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.35999. The average price that MANTA.HE shares were previous bought at was EUR 5.91951. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 5,480 (USD $6,365) compared to the previous valuation of Mandatum Oyj |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 78. The average price that MF.PA shares were previous bought at was EUR 91.6506. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 647 (USD $752) compared to the previous valuation of Wendel SE |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.02203 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.02203. The average price that MNG.L shares were previous bought at was GBP 2.61192. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 5,738 (USD $7,551) compared to the previous valuation of M&G Plc |
| PGHN.SW - | HOLD | 0 @ CHF 1010.54 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1010.54. The average price that PGHN.SW shares were previous bought at was CHF 1331.6. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 82,372 (USD $103,707) compared to the previous valuation of |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 34.2421 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 34.2421. The average price that PLUS.L shares were previous bought at was GBP 34.4359. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 3,847 (USD $5,063) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.2685 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.2685. The average price that INDU-C.ST shares were previous bought at was SEK 34.8262. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 8,570 (USD $907) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 54.2001 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 54.2001. The average price that RF.PA shares were previous bought at was EUR 71.8299. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 8,133 (USD $9,447) compared to the previous valuation of Eurazeo SE |
| SAVE.ST - | HOLD | 0 @ SEK 24.7621 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.7621. The average price that SAVE.ST shares were previous bought at was SEK 22.0552. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 3,053 (USD $323) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39898 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39898. The average price that SDR.L shares were previous bought at was GBP 4.24991. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 8,970 (USD $11,805) compared to the previous valuation of Schroders PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 239.4. The average price that SOF.BR shares were previous bought at was EUR 236.072. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,219 (USD $4,901) compared to the previous valuation of Sofina SA |
| SQN.SW - | HOLD | 0 @ CHF 516.322 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 516.322. The average price that SQN.SW shares were previous bought at was CHF 442.534. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 8,952 (USD $11,271) compared to the previous valuation of |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 14.792 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 14.792. The average price that STJ.L shares were previous bought at was GBP 12.6519. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 687 (USD $904) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.7664 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.7664. The average price that TCAP.L shares were previous bought at was GBP 3.10673. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 2,012 (USD $2,648) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.4678 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.4678. 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 fallen by CHF 23,559 (USD $29,661) compared to the previous valuation of |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.31992 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.31992. The average price that EMG.L shares were previous bought at was GBP 2.47214. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 7,008 (USD $9,223) compared to the previous valuation of Man Group PLC |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.38501 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.38501. The average price that ALLFG.AS shares were previous bought at was EUR 5.34872. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 3,195 (USD $3,711) compared to the previous valuation of Allfunds Group Plc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.6. The average price that AMUN.PA shares were previous bought at was EUR 66.9083. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 510 (USD $592) compared to the previous valuation of Amundi SA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 33.46 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 33.46. The average price that AZM.MI shares were previous bought at was EUR 26.7811. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 4,805 (USD $5,581) compared to the previous valuation of Azimut Holding SpA |
| BAER.SW - | HOLD | 0 @ CHF 62.4052 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.4052. The average price that BAER.SW shares were previous bought at was CHF 61.5645. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 48 (USD $60) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.79. The average price that BMED.MI shares were previous bought at was EUR 13.8642. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 3,159 (USD $3,669) compared to the previous valuation of Banca Mediolanum SpA |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.15155 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.15155. The average price that BPT.L shares were previous bought at was GBP 4.10198. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 7,624 (USD $10,033) compared to the previous valuation of Bridgepoint Group Plc |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.96 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.96. The average price that CVC.AS shares were previous bought at was EUR 19.9671. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,800 (USD $3,252) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 237.004. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,638 (USD $86,695) compared to the previous valuation of Deutsche Boerse AG |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.27107 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.27107. The average price that ABDN.L shares were previous bought at was GBP 1.8601. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 9,549 (USD $12,567) compared to the previous valuation of Abrdn PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126. The average price that ENX.PA shares were previous bought at was EUR 117.543. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 8,556 (USD $9,938) compared to the previous valuation of Euronext NV |
| EQT.ST - | HOLD | 0 @ SEK 29.791 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.791. The average price that EQT.ST shares were previous bought at was SEK 28.7324. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 112,537 (USD $11,912) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73. The average price that EXO.AS shares were previous bought at was EUR 88.5458. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 23,611 (USD $27,425) compared to the previous valuation of EXOR NV |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 31.16 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 31.16. The average price that FTK.DE shares were previous bought at was EUR 31.8448. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 4,781 (USD $5,553) compared to the previous valuation of flatexDEGIRO AG |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.85. The average price that GBLB.BR shares were previous bought at was EUR 69.3452. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 6,666 (USD $7,743) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 21.461 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 21.461. The average price that ICG.L shares were previous bought at was GBP 25.9223. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 10,233 (USD $13,467) compared to the previous valuation of Intermediate Capital Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.304 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.304. The average price that IGG.L shares were previous bought at was GBP 11.9904. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 241 (USD $317) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6161 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6161. The average price that III.L shares were previous bought at was GBP 46.9238. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 135,725 (USD $178,616) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |