| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 2.15781 | GBP 0 | |
| KINV-B.ST - | HOLD | 0 @ SEK 7.60609 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.60609. The average price that KINV-B.ST shares were previous bought at was SEK 7.72289. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 1,235 (USD $135) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.496 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.496. The average price that LSEG.L shares were previous bought at was GBP 132.278. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 85,288 (USD $114,846) compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 48.5883 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 48.5883. The average price that LUND-B.ST shares were previous bought at was SEK 46.6897. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 2,310 (USD $252) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 7.018 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 7.018. The average price that MANTA.HE shares were previous bought at was EUR 6.26879. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 5,407 (USD $6,308) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 81.35 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 81.35. The average price that MF.PA shares were previous bought at was EUR 91.6506. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 2,528 (USD $2,949) compared to the previous valuation of Wendel SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.38491 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.38491. The average price that MNG.L shares were previous bought at was GBP 2.61192. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 6,881 (USD $9,266) compared to the previous valuation of M&G Plc |
| PGHN.SW - | HOLD | 0 @ CHF 1088.63 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1088.63. The average price that PGHN.SW shares were previous bought at was CHF 1328. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 99,143 (USD $124,339) compared to the previous valuation of |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 43.8482 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 43.8482. The average price that PLUS.L shares were previous bought at was GBP 34.4359. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 1,338 (USD $1,802) compared to the previous valuation of Plus500 Ltd |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.05 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.05. The average price that PST.MI shares were previous bought at was EUR 16.6075. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 7,267 (USD $8,478) compared to the previous valuation of Poste Italiane SpA |
| INVE-B.ST - | HOLD | 0 @ SEK 31.8601 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 31.8601. The average price that INVE-B.ST shares were previous bought at was SEK 27.922. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 9,841 (USD $1,074) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 52.5 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 52.5. The average price that RF.PA shares were previous bought at was EUR 71.8299. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 926 (USD $1,080) compared to the previous valuation of Eurazeo SE |
| SAVE.ST - | HOLD | 0 @ SEK 25.279 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 25.279. The average price that SAVE.ST shares were previous bought at was SEK 22.0944. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 927 (USD $101) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.76309 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.76309. The average price that SDR.L shares were previous bought at was GBP 4.24991. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,527 (USD $7,442) compared to the previous valuation of Schroders PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 257.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 257.6. The average price that SOF.BR shares were previous bought at was EUR 236.221. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,153 (USD $4,845) compared to the previous valuation of Sofina SA |
| SQN.SW - | HOLD | 0 @ CHF 525.161 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 525.161. The average price that SQN.SW shares were previous bought at was CHF 443.818. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 6,662 (USD $8,355) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 16.6593 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 16.6593. The average price that STJ.L shares were previous bought at was GBP 12.6519. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 15,088 (USD $20,317) compared to the previous valuation of St. James's Place plc |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.86593 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.86593. The average price that TCAP.L shares were previous bought at was GBP 3.10673. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,126 (USD $5,556) compared to the previous valuation of TP ICAP Group PLC |
| UBSG.SW - | HOLD | 0 @ CHF 40.723 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.723. The average price that UBSG.SW shares were previous bought at was CHF 31.1169. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 36,228 (USD $45,435) compared to the previous valuation of |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.96627 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.96627. The average price that EMG.L shares were previous bought at was GBP 2.47214. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 2,375 (USD $3,198) compared to the previous valuation of Man Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 7.815 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 7.815. The average price that ALLFG.AS shares were previous bought at was EUR 5.34872. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 3,040 (USD $3,547) compared to the previous valuation of Allfunds Group Plc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.35 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.35. The average price that AMUN.PA shares were previous bought at was EUR 67.0709. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 11,185 (USD $13,050) compared to the previous valuation of Amundi SA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 35.97 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 35.97. The average price that AZM.MI shares were previous bought at was EUR 26.9768. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 10,858 (USD $12,668) compared to the previous valuation of Azimut Holding SpA |
| BAER.SW - | HOLD | 0 @ CHF 71.6597 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 71.6597. The average price that BAER.SW shares were previous bought at was CHF 61.6355. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 57,227 (USD $71,771) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.74 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.74. The average price that BMED.MI shares were previous bought at was EUR 13.9793. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,454 (USD $4,030) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.28919 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.28919. The average price that BPT.L shares were previous bought at was GBP 4.10198. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 1,764 (USD $2,375) compared to the previous valuation of Bridgepoint Group Plc |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.75 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.75. The average price that CVC.AS shares were previous bought at was EUR 19.9671. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 24,242 (USD $28,283) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209. The average price that DB1.DE shares were previous bought at was EUR 236.781. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 146,555 (USD $170,985) compared to the previous valuation of Deutsche Boerse AG |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.42422 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.42422. The average price that ABDN.L shares were previous bought at was GBP 1.8601. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 10,669 (USD $14,367) compared to the previous valuation of Abrdn PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 120. The average price that ENX.PA shares were previous bought at was EUR 118.439. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 29,611 (USD $34,547) compared to the previous valuation of Euronext NV |
| EQT.ST - | HOLD | 0 @ SEK 33.6057 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.6057. The average price that EQT.ST shares were previous bought at was SEK 28.7324. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 27,137 (USD $2,960) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73.6 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73.6. The average price that EXO.AS shares were previous bought at was EUR 88.3136. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 13,039 (USD $15,213) compared to the previous valuation of EXOR NV |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.65 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.65. The average price that GBLB.BR shares were previous bought at was EUR 69.3452. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 13,412 (USD $15,648) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 23.3657 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 23.3657. The average price that ICG.L shares were previous bought at was GBP 25.8885. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 26,648 (USD $35,883) compared to the previous valuation of Intermediate Capital Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 15.0504 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 15.0504. The average price that IGG.L shares were previous bought at was GBP 11.9904. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 12,443 (USD $16,755) compared to the previous valuation of IG Group Holdings PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.3253 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 35.3253. The average price that III.L shares were previous bought at was GBP 46.1529. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 115,267 (USD $155,215) compared to the previous valuation of 3I Group PLC |
| INDU-C.ST - | HOLD | 0 @ SEK 40.1215 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.1215. The average price that INDU-C.ST shares were previous bought at was SEK 35.7764. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 8,260 (USD $901) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |