| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.18. The average price that BEI.DE shares were previous bought at was EUR 99.8478. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 30,017 compared to the previous valuation of Beiersdorf AG |
| CDR.WA - | HOLD | 0 @ PLN 64.0952 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 64.0952. The average price that CDR.WA shares were previous bought at was PLN 61.1236. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 3,111 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1488 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1488. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.6966. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 49,647 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4677.57 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4677.57. The average price that LPP.WA shares were previous bought at was PLN 4145.09. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 42,292 compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 386.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 386.25. The average price that OR.PA shares were previous bought at was EUR 372.96. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 47,953 compared to the previous valuation of L'Oreal SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.4265 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 69.4265. The average price that RKT.L shares were previous bought at was GBP 65.5653. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 108,291 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.1134 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.1134. The average price that ULVR.L shares were previous bought at was GBP 53.8356. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 354,054 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |