| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQT.ST - | BUY | 8,445 @ SEK 24.7855 | SEK 209,314 | The ETF bought 8445 new shares of EQT.ST (). The shares were bought for an average price of 24.7855 compared to the previous average buy price of 29.6399. This is -16.4% lower than average price of previous purchases of EQT.ST. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 127.029 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 127.029. The average price that LSEG.L shares were previous bought at was GBP 138.659. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 15,880 (USD $21,305) compared to the previous valuation of London Stock Exchange Group PLC |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2443 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2443. The average price that PLUS.L shares were previous bought at was GBP 34.0855. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 2,201 (USD $2,953) compared to the previous valuation of Plus500 Ltd |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.98547 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.98547. The average price that TCAP.L shares were previous bought at was GBP 3.15087. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 2,175 (USD $2,918) compared to the previous valuation of TP ICAP Group PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.34373 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.34373. The average price that BPT.L shares were previous bought at was GBP 4.33327. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 2,372 (USD $3,182) compared to the previous valuation of Bridgepoint Group Plc |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.63 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.63. The average price that PST.MI shares were previous bought at was EUR 15.1071. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 3,645 (USD $4,184) compared to the previous valuation of Poste Italiane SpA |
| KINV-B.ST - | HOLD | 0 @ SEK 6.90814 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 6.90814. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KINV-B.ST has fallen by SEK 3,403 (USD $353) compared to the previous valuation of |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.41 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.41. The average price that ALLFG.AS shares were previous bought at was EUR 5.03448. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 1,415 (USD $1,624) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 85.7501 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 85.7501. The average price that MF.PA shares were previous bought at was EUR 94.5208. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 417 (USD $479) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.62. The average price that AZM.MI shares were previous bought at was EUR 25.1342. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 6,301 (USD $7,232) compared to the previous valuation of Azimut Holding SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.01 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.01. The average price that BMED.MI shares were previous bought at was EUR 12.9155. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 4,152 (USD $4,765) compared to the previous valuation of Banca Mediolanum SpA |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.02895 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.02895. The average price that EMG.L shares were previous bought at was GBP 2.48961. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 3,927 (USD $5,269) compared to the previous valuation of Man Group PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.82. The average price that CVC.AS shares were previous bought at was EUR 20.4136. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 2,074 (USD $2,380) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 59.15 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 59.15. The average price that RF.PA shares were previous bought at was EUR 74.9598. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 5,073 (USD $5,823) compared to the previous valuation of Eurazeo SE |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 255.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 255.8. The average price that SOF.BR shares were previous bought at was EUR 233.856. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 8,691 (USD $9,975) compared to the previous valuation of Sofina SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.20307 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.20307. The average price that SDR.L shares were previous bought at was GBP 4.22347. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,864 (USD $7,867) compared to the previous valuation of Schroders PLC |
| SQN.SW - | HOLD | 0 @ CHF 454.581 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 454.581. The average price that SQN.SW shares were previous bought at was CHF 419.192. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 7,716 (USD $9,421) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 26.3593 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 26.3593. The average price that UBSG.SW shares were previous bought at was CHF 31.4653. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 210,727 (USD $257,279) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 266.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 266.8. The average price that DB1.DE shares were previous bought at was EUR 241.293. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 70,584 (USD $81,013) compared to the previous valuation of Deutsche Boerse AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2992 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2992. The average price that III.L shares were previous bought at was GBP 46.3997. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 167,559 (USD $224,806) compared to the previous valuation of 3I Group PLC |
| PGHN.SW - | HOLD | 0 @ CHF 1054.16 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1054.16. The average price that PGHN.SW shares were previous bought at was CHF 1404.02. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 83,880 (USD $102,410) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 54.7626 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 54.7626. The average price that BAER.SW shares were previous bought at was CHF 62.4743. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 6,024 (USD $7,355) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.1. The average price that EXO.AS shares were previous bought at was EUR 92.0381. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,704 (USD $4,251) compared to the previous valuation of EXOR NV |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 22.6076 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 22.6076. The average price that ICG.L shares were previous bought at was GBP 26.6798. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 14,399 (USD $19,318) compared to the previous valuation of Intermediate Capital Group PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142. The average price that ENX.PA shares were previous bought at was EUR 115.616. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,493 (USD $2,861) compared to the previous valuation of Euronext NV |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.96. The average price that MB.MI shares were previous bought at was EUR 16.4192. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 28,421 (USD $32,620) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.01357 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.01357. The average price that MNG.L shares were previous bought at was GBP 2.50263. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 12,832 (USD $17,216) compared to the previous valuation of M&G Plc |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 12.8024 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 12.8024. The average price that STJ.L shares were previous bought at was GBP 12.1189. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 3,163 (USD $4,244) compared to the previous valuation of St. James's Place plc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 70.75. The average price that GBLB.BR shares were previous bought at was EUR 67.5034. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 7,326 (USD $8,408) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.7 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.7. The average price that AMUN.PA shares were previous bought at was EUR 67.3714. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 6,044 (USD $6,937) compared to the previous valuation of Amundi SA |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.3634 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.3634. The average price that IGG.L shares were previous bought at was GBP 11.822. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 2,804 (USD $3,762) compared to the previous valuation of IG Group Holdings PLC |
| LUND-B.ST - | SELL | -159 @ SEK 42.363 | SEK -6,736 | The ETF sold 159 shares of LUND-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 47.0668. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 748 (USD $78) The average price that the ETF previously sold LUND-B.ST share for is SEK 44.0578 which is higher than the selling price of SEK 42.363 on 2025-06-19. |
| INDU-C.ST - | SELL | -233 @ SEK 30.4399 | SEK -7,092 | The ETF sold 233 shares of INDU-C.ST on 2025-06-19. The shares were previously bought for an average price of SEK 34.6256. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 975 (USD $101) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.5619 which is higher than the selling price of SEK 30.4399 on 2025-06-19. |
| SAVE.ST - | SELL | -620 @ SEK 22.5815 | SEK -14,001 | The ETF sold 620 shares of SAVE.ST on 2025-06-19. The shares were previously bought for an average price of SEK 21.4667. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 691 (USD $72) The average price that the ETF previously sold SAVE.ST share for is SEK 21.2731 so the ETF has sold 620 shares on 2025-06-19 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -5,984 @ EUR 5.47001 | EUR -32,733 | The ETF sold 5984 shares of MANTA.HE on 2025-06-19. The shares were previously bought for an average price of EUR 5.71444. The Mandatum Oyj shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,463 (USD $1,679) The average price that the ETF previously sold MANTA.HE share for is EUR 5.46731 so the ETF has sold 5984 shares on 2025-06-19 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -2,783 @ SEK 24.8487 | SEK -69,154 | The ETF sold 2783 shares of INVE-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 27.7933. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,195 (USD $850) The average price that the ETF previously sold INVE-B.ST share for is SEK 25.9215 which is higher than the selling price of SEK 24.8487 on 2025-06-19. |