| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 131 @ CHF 25.7567 | CHF 3,374 | The ETF bought 131 new shares of UBSG.SW (). The shares were bought for an average price of 25.7567 compared to the previous average buy price of 31.6181. This is -18.5% lower than average price of previous purchases of UBSG.SW. |
| INDU-C.ST - | BUY | 17 @ SEK 30.065 | SEK 511 | The ETF bought 17 new shares of INDU-C.ST (). The shares were bought for an average price of 30.065 compared to the previous average buy price of 34.8443. This is -13.7% lower than average price of previous purchases of INDU-C.ST. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.7759 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.7759. The average price that INVE-B.ST shares were previous bought at was SEK 27.9181. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 58,139 (USD $6,056) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.7 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.7. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 12,935 (USD $14,683) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SAVE.ST - | HOLD | 0 @ SEK 23.4001 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 23.4001. The average price that SAVE.ST shares were previous bought at was SEK 21.3349. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 4,112 (USD $428) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.81. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 20,593 (USD $23,376) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.91801 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.91801. The average price that EMG.L shares were previous bought at was GBP 2.512. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 13,109 (USD $17,400) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 12.73 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 12.73. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 12,362 (USD $14,032) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 23.02 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 23.02. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 10,757 (USD $12,211) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 86.0499 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 86.0499. The average price that MF.PA shares were previous bought at was EUR 94.7234. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 5,773 (USD $6,553) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.906 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 4.906. The average price that ALLFG.AS shares were previous bought at was EUR 5.01641. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 8,265 (USD $9,382) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 242.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 242.4. The average price that SOF.BR shares were previous bought at was EUR 232.629. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 12,391 (USD $14,065) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 45.427 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 45.427. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 12,645 (USD $1,317) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.0182 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.0182. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 8,739 (USD $910) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 17.28 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 17.28. The average price that PST.MI shares were previous bought at was EUR 14.8505. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 13,693 (USD $15,543) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.05946 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.05946. The average price that BPT.L shares were previous bought at was GBP 4.46497. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 11,352 (USD $15,068) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.90624 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.90624. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 6,537 (USD $8,677) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 35.2258 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 35.2258. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 2,082 (USD $2,763) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.126 | EUR 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.1. The average price that ENX.PA shares were previous bought at was EUR 114.021. The current market price is 24.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 134.494 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 134.494. The average price that LSEG.L shares were previous bought at was GBP 138.916. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 44,117 (USD $58,557) compared to the previous valuation of London Stock Exchange Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 280.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 280.2. The average price that DB1.DE shares were previous bought at was EUR 239.116. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 81,396 (USD $92,395) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.6986 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.6986. The average price that III.L shares were previous bought at was GBP 46.2998. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 41,069 (USD $54,512) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1136.76 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1136.76. The average price that PGHN.SW shares were previous bought at was CHF 1415.95. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 39,892 (USD $48,291) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 24.4804 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 24.4804. The average price that EQT.ST shares were previous bought at was SEK 29.834. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 139,062 (USD $14,484) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 54.5774 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 54.5774. The average price that BAER.SW shares were previous bought at was CHF 62.6586. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 52,256 (USD $63,259) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 80.15. The average price that EXO.AS shares were previous bought at was EUR 92.4782. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 17,575 (USD $19,950) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 21.1098 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 21.1098. The average price that ICG.L shares were previous bought at was GBP 26.8552. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 33,285 (USD $44,180) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.74011 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.74011. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 9,076 (USD $12,047) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.125 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.125. The average price that MB.MI shares were previous bought at was EUR 16.2147. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 29,654 (USD $33,661) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.35423 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.35423. The average price that MNG.L shares were previous bought at was GBP 2.49023. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 13,987 (USD $18,565) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 10.6543 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 10.6543. The average price that STJ.L shares were previous bought at was GBP 12.0749. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 18,936 (USD $25,134) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 70.6. The average price that GBLB.BR shares were previous bought at was EUR 67.2878. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 10,889 (USD $12,360) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.9. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 10,941 (USD $12,419) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 421.725 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 421.725. The average price that SQN.SW shares were previous bought at was CHF 413.782. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 6,006 (USD $7,271) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.1396 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.1396. The average price that IGG.L shares were previous bought at was GBP 11.7683. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 423 (USD $561) compared to the previous valuation of IG Group Holdings PLC |