| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MNG.L - M&G Plc | BUY | 472 @ GBP 2.60186 | GBP 1,228 | The ETF bought 472 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.60186 compared to the previous average buy price of 2.49399. This is 4.3% higher than average price of previous purchases of MNG.L. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.8897 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.8897. The average price that INVE-B.ST shares were previous bought at was SEK 27.8547. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 49,976 (USD $5,185) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 63.4. The average price that RF.PA shares were previous bought at was EUR 74.9598. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 7,609 (USD $8,584) compared to the previous valuation of Eurazeo SE |
| SAVE.ST - | HOLD | 0 @ SEK 24.1032 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 24.1032. The average price that SAVE.ST shares were previous bought at was SEK 21.4667. 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 4,102 (USD $426) compared to the previous valuation of |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.2 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.2. The average price that CVC.AS shares were previous bought at was EUR 20.4136. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 3,733 (USD $4,212) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.02486 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.02486. The average price that EMG.L shares were previous bought at was GBP 2.48961. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 7,230 (USD $9,702) compared to the previous valuation of Man Group PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.76 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.76. The average price that BMED.MI shares were previous bought at was EUR 12.9155. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 9,689 (USD $10,931) compared to the previous valuation of Banca Mediolanum SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.81 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.81. The average price that AZM.MI shares were previous bought at was EUR 25.1342. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 1,050 (USD $1,185) compared to the previous valuation of Azimut Holding SpA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 84.65 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 84.65. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 2,501 (USD $2,822) compared to the previous valuation of Wendel SE |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.255 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.255. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 3,962 (USD $4,470) compared to the previous valuation of Allfunds Group Plc |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 249.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 249.2. The average price that SOF.BR shares were previous bought at was EUR 233.263. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 10,076 (USD $11,368) compared to the previous valuation of Sofina SA |
| INDU-C.ST - | HOLD | 0 @ SEK 31.971 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 31.971. The average price that INDU-C.ST shares were previous bought at was SEK 34.7733. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 7,331 (USD $761) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 45.7998 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 45.7998. The average price that LUND-B.ST shares were previous bought at was SEK 47.2755. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 4,377 (USD $454) compared to the previous valuation of |
| KINV-B.ST - | HOLD | 0 @ SEK 7.34205 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.34205. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 1,226 (USD $127) compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.695 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.695. The average price that PST.MI shares were previous bought at was EUR 15.0271. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 5,811 (USD $6,556) compared to the previous valuation of Poste Italiane SpA |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.20504 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.20504. The average price that BPT.L shares were previous bought at was GBP 4.39961. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 5,857 (USD $7,860) compared to the previous valuation of Bridgepoint Group Plc |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.07536 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.07536. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 2,941 (USD $3,947) compared to the previous valuation of TP ICAP Group PLC |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 40.9018 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 40.9018. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 5,741 (USD $7,704) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.09401 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.09401. The average price that MANTA.HE shares were previous bought at was EUR 5.90599. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,823 (USD $2,057) compared to the previous valuation of Mandatum Oyj |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.9 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.9. The average price that ENX.PA shares were previous bought at was EUR 115.164. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 23,594 (USD $26,618) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 137.172 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 137.172. The average price that LSEG.L shares were previous bought at was GBP 138.811. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 47,255 (USD $63,413) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 287.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 287.3. The average price that DB1.DE shares were previous bought at was EUR 240.813. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 5,861 (USD $6,612) compared to the previous valuation of Deutsche Boerse AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.9798 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.9798. The average price that III.L shares were previous bought at was GBP 46.3634. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 86,812 (USD $116,495) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1149.55 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1149.55. The average price that PGHN.SW shares were previous bought at was CHF 1409.53. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 208,420 (USD $251,600) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 25.0196 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 25.0196. The average price that EQT.ST shares were previous bought at was SEK 29.716. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 85,925 (USD $8,915) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 57.1449 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.1449. The average price that BAER.SW shares were previous bought at was CHF 62.5875. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 21,719 (USD $26,219) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.85 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.85. The average price that EXO.AS shares were previous bought at was EUR 92.2575. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 22,881 (USD $25,814) compared to the previous valuation of EXOR NV |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 23.2942 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 23.2942. The average price that ICG.L shares were previous bought at was GBP 26.7497. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 13,563 (USD $18,200) compared to the previous valuation of Intermediate Capital Group PLC |
| UBSG.SW - | HOLD | 0 @ CHF 28.0036 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 28.0036. The average price that UBSG.SW shares were previous bought at was CHF 31.5239. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 210,589 (USD $254,218) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.3 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.3. The average price that MB.MI shares were previous bought at was EUR 16.3736. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 18,091 (USD $20,410) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 12.932 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 12.932. The average price that STJ.L shares were previous bought at was GBP 12.1068. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 17,620 (USD $23,645) compared to the previous valuation of St. James's Place plc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.45. The average price that GBLB.BR shares were previous bought at was EUR 67.5034. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 7,936 (USD $8,953) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 72.35. The average price that AMUN.PA shares were previous bought at was EUR 67.3836. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 9,513 (USD $10,732) compared to the previous valuation of Amundi SA |
| SQN.SW - | HOLD | 0 @ CHF 499.105 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 499.105. The average price that SQN.SW shares were previous bought at was CHF 417.425. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 5,660 (USD $6,833) compared to the previous valuation of however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 13.4198 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 13.4198. The average price that IGG.L shares were previous bought at was GBP 11.8026. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 6,347 (USD $8,517) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.05686 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.05686. The average price that SDR.L shares were previous bought at was GBP 4.22347. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,224 (USD $7,010) compared to the previous valuation of Schroders PLC |