| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 43.84 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 43.84. The average price that ITX.MC shares were previous bought at was EUR 49.1372. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 41,272 (USD $47,370) compared to the previous valuation of Industria de Diseno Textil SA |
| NXT.L - Next PLC | HOLD | 0 @ GBP 145.176 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 145.176. The average price that NXT.L shares were previous bought at was GBP 119.52. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 24,632 (USD $33,048) compared to the previous valuation of Next PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.53 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.53. The average price that ZAL.DE shares were previous bought at was EUR 30.0229. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 39,737 (USD $45,608) compared to the previous valuation of Zalando SE |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.17982 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.17982. The average price that KGF.L shares were previous bought at was GBP 3.46378. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 5,637 (USD $7,563) compared to the previous valuation of Kingfisher PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 10.016 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 10.016. The average price that HWDN.L shares were previous bought at was GBP 9.82014. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 3,956 (USD $5,308) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 3.19621 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 3.19621. The average price that BME.L shares were previous bought at was GBP 4.09564. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 5,116 (USD $6,864) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 44.5212 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 44.5212. The average price that AVOL.SW shares were previous bought at was CHF 41.5808. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 11,087 (USD $13,536) compared to the previous valuation of |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 8.01978 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 8.01978. The average price that INCH.L shares were previous bought at was GBP 8.57145. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 1,361 (USD $1,826) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.862391 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.862391. The average price that JD.L shares were previous bought at was GBP 1.16408. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 5,502 (USD $7,382) compared to the previous valuation of JD Sports Fashion PLC |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 27.64 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 27.64. The average price that RUI.PA shares were previous bought at was EUR 25.9841. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 225 (USD $258) compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 22.8 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 22.8. The average price that AG1.DE shares were previous bought at was EUR 24.3128. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 14,661 (USD $16,827) compared to the previous valuation of Auto1 Group SE |
| HM-B.ST - | SELL | -521 @ SEK 11.6114 | SEK -6,050 | The ETF sold 521 shares of HM-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 12.7875. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 613 (USD $64) The average price that the ETF previously sold HM-B.ST share for is SEK 12.3417 which is higher than the selling price of SEK 11.6114 on 2025-06-19. |