| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SK.PA - SEB SA | HOLD | 0 @ EUR 78.1501 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 78.1501. The average price that SK.PA shares were previous bought at was EUR 84. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 8,779 (USD $10,097) compared to the previous valuation of SEB SA |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.06 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.06. The average price that PUM.DE shares were previous bought at was EUR 21.68. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 7,215 (USD $8,298) compared to the previous valuation of Puma SE |
| UHR.SW - | HOLD | 0 @ CHF 140.148 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 140.148. The average price that UHR.SW shares were previous bought at was CHF 146.251. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 9,810 (USD $11,996) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 189.86 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 189.86. The average price that GAW.L shares were previous bought at was GBP 183.518. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 4,731 (USD $6,357) compared to the previous valuation of Games Workshop Group PLC |
| LPP.WA - | HOLD | 0 @ PLN 3193.26 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 3193.26. The average price that LPP.WA shares were previous bought at was PLN 3899.48. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 24,033 (USD $6,474) compared to the previous valuation of |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 33.1758 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 33.1758. The average price that BWY.L shares were previous bought at was GBP 31.2587. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 2,990 (USD $4,017) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 23.6351 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 23.6351. The average price that THULE.ST shares were previous bought at was SEK 21.6691. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 200 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 11.6981 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 11.6981. The average price that BRBY.L shares were previous bought at was GBP 13.0311. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 3,781 (USD $5,080) compared to the previous valuation of Burberry Group PLC |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 99.6 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 99.6. The average price that BC.MI shares were previous bought at was EUR 101.45. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 4,920 (USD $5,658) compared to the previous valuation of Brunello Cucinelli SpA |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 15.4356 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 15.4356. The average price that PSN.L shares were previous bought at was GBP 16.0505. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 5,443 (USD $7,313) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.3394 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.3394. The average price that VTY.L shares were previous bought at was GBP 7.70609. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 5,398 (USD $7,253) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 63.4444 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 63.4444. The average price that CDR.WA shares were previous bought at was PLN 57.5145. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 949 (USD $256) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.47 | EUR 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 423.4 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.3206 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.3206. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.9121. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 4,085 (USD $421) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 5.96905 | SEK 0 | |
| HUSQ-B.ST - | HOLD | 0 @ SEK 4.34837 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 4.34837. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.45234. The current market price is -2.3% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 9.50616 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 9.50616. The average price that EMBRAC-B.ST shares were previous bought at was SEK 9.51132. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 1,949 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 175.5 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 175.5. The average price that KER.PA shares were previous bought at was EUR 195.142. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 48,382 (USD $55,643) compared to the previous valuation of Kering SA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.5539 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.5539. The average price that ULVR.L shares were previous bought at was GBP 54.4386. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 97,601 (USD $131,137) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 359. The average price that OR.PA shares were previous bought at was EUR 366.016. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 276,925 (USD $318,488) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2264 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2264. The average price that RMS.PA shares were previous bought at was EUR 2467.17. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 47,488 (USD $54,615) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 157.04 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 157.04. The average price that CFR.SW shares were previous bought at was CHF 164.151. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 10,237 (USD $12,518) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 42.1132 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 42.1132. The average price that BATS.L shares were previous bought at was GBP 42.2363. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 196,405 (USD $263,889) compared to the previous valuation of British American Tobacco PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 59.0754 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 59.0754. The average price that RKT.L shares were previous bought at was GBP 59.4816. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 89,185 (USD $119,829) compared to the previous valuation of Reckitt Benckiser Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 196.95 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 196.95. The average price that ADS.DE shares were previous bought at was EUR 233.468. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 53,886 (USD $61,974) compared to the previous valuation of adidas AG however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.3222 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.3222. The average price that IMB.L shares were previous bought at was GBP 35.2956. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 31,017 (USD $41,674) compared to the previous valuation of Imperial Brands PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 449.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 449.8. The average price that MC.PA shares were previous bought at was EUR 527.377. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 7,387 (USD $8,496) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.32 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 66.32. The average price that HEN3.DE shares were previous bought at was EUR 72.1191. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 8,133 (USD $9,354) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 148.202 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 148.202. The average price that PNDORA.CO shares were previous bought at was DKK 151.478. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 127,043 (USD $19,588) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.25 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.25. The average price that BEI.DE shares were previous bought at was EUR 119.227. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 13,650 (USD $15,699) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.06 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.06. The average price that MONC.MI shares were previous bought at was EUR 52.5516. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 40,885 (USD $47,021) compared to the previous valuation of Moncler SpA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.38698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.38698. The average price that BTRW.L shares were previous bought at was GBP 5.11026. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 6,896 (USD $9,265) compared to the previous valuation of Barratt Developments PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.39792 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.39792. The average price that TW.L shares were previous bought at was GBP 1.42041. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 2,831 (USD $3,804) compared to the previous valuation of Taylor Wimpey PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 45.3419 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 45.3419. The average price that BKG.L shares were previous bought at was GBP 47.0815. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 15,122 (USD $20,318) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |