| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PNDORA.CO - | BUY | 448 @ DKK 160.411 | DKK 71,864 | The ETF bought 448 new shares of PNDORA.CO (). The shares were bought for an average price of 160.411 compared to the previous average buy price of 154.88. This is 3.6% higher than average price of previous purchases of PNDORA.CO. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.55 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.55. The average price that ZAL.DE shares were previous bought at was EUR 31.8181. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 78,278 (USD $88,745) compared to the previous valuation of Zalando SE |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.56 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.56. The average price that AC.PA shares were previous bought at was EUR 45.9706. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 19,764 (USD $22,407) compared to the previous valuation of Accor SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 46.03 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 46.03. The average price that RNO.PA shares were previous bought at was EUR 48.0043. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 67,554 (USD $76,587) compared to the previous valuation of Renault SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.75 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.75. The average price that P911.DE shares were previous bought at was EUR 50.8184. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 10,848 (USD $12,298) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 61.15 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 61.15. The average price that SW.PA shares were previous bought at was EUR 66.182. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 1,506 (USD $1,707) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.59 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.59. The average price that DHER.DE shares were previous bought at was EUR 27.568. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 11,404 (USD $12,929) compared to the previous valuation of Delivery Hero SE |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.44684 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.44684. The average price that BTRW.L shares were previous bought at was GBP 5.32259. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 7,784 (USD $10,519) compared to the previous valuation of Barratt Developments PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.22 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.22. The average price that CON.DE shares were previous bought at was EUR 71.9904. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 39,406 (USD $44,675) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.7895 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.7895. The average price that WTB.L shares were previous bought at was GBP 32.347. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 8,979 (USD $12,134) compared to the previous valuation of Whitbread PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.4004 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.4004. The average price that KGF.L shares were previous bought at was GBP 3.39606. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 76,625 (USD $103,546) compared to the previous valuation of Kingfisher PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1415 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1415. The average price that PSON.L shares were previous bought at was GBP 14.7356. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 34,451 (USD $46,555) compared to the previous valuation of Pearson PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.95093 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.95093. The average price that ENT.L shares were previous bought at was GBP 8.50927. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 10,462 (USD $14,138) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.34 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.34. The average price that PAH3.DE shares were previous bought at was EUR 37.4691. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 12,340 (USD $13,990) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 148.698 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 148.698. The average price that UHR.SW shares were previous bought at was CHF 167.005. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 9,959 (USD $12,039) compared to the previous valuation of |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.51 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.51. The average price that PUM.DE shares were previous bought at was EUR 25.4554. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 1,799 (USD $2,040) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182. The average price that DIE.BR shares were previous bought at was EUR 175.855. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 14,466 (USD $16,400) compared to the previous valuation of D'ieteren Group |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.1 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.1. The average price that BMW3.DE shares were previous bought at was EUR 74.9286. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 37,662 (USD $42,698) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.99235 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.99235. The average price that JD.L shares were previous bought at was GBP 1.02672. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 3,565 (USD $4,818) compared to the previous valuation of JD Sports Fashion PLC |
| AVOL.SW - | HOLD | 0 @ CHF 47.1208 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.1208. The average price that AVOL.SW shares were previous bought at was CHF 43.2979. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 458 (USD $554) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 12.6696 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.6696. The average price that HM-B.ST shares were previous bought at was SEK 12.8335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 16,036 (USD $1,667) compared to the previous valuation of |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.014 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.014. The average price that STLAM.MI shares were previous bought at was EUR 10.7041. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 140,949 (USD $159,795) compared to the previous valuation of Stellantis NV |
| CFR.SW - | HOLD | 0 @ CHF 166.957 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 166.957. The average price that CFR.SW shares were previous bought at was CHF 170.093. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 607,158 (USD $733,939) compared to the previous valuation of |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2381 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2381. The average price that RMS.PA shares were previous bought at was EUR 2484.83. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 32,073 (USD $36,361) compared to the previous valuation of Hermes International SCA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.62 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.62. The average price that ITX.MC shares were previous bought at was EUR 48.1799. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 84,608 (USD $95,921) compared to the previous valuation of Industria de Diseno Textil SA |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.656 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.656. The average price that CPG.L shares were previous bought at was GBP 30.728. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 195,003 (USD $263,514) compared to the previous valuation of Compass Group PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 45.65 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 45.65. The average price that PRX.AS shares were previous bought at was EUR 44.8792. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 23,066 (USD $26,150) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 422.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 422.4. The average price that RACE.MI shares were previous bought at was EUR 426.42. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 101,945 (USD $115,576) compared to the previous valuation of Ferrari NV |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53. The average price that MBG.DE shares were previous bought at was EUR 55.7988. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 341,039 (USD $386,639) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 218.5 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 218.5. The average price that ADS.DE shares were previous bought at was EUR 225.118. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 115,340 (USD $130,762) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.2. The average price that AMS.MC shares were previous bought at was EUR 71.9936. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 121,579 (USD $137,835) compared to the previous valuation of Amadeus IT Group SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 483.65 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 483.65. The average price that MC.PA shares were previous bought at was EUR 563.886. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 162,363 (USD $184,073) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.88. The average price that ML.PA shares were previous bought at was EUR 33.9342. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 56,560 (USD $64,123) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.74 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 79.74. The average price that BMW.DE shares were previous bought at was EUR 79.4778. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 322,736 (USD $365,889) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 102.62 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 102.62. The average price that IHG.L shares were previous bought at was GBP 105.287. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 82,806 (USD $111,898) compared to the previous valuation of InterContinental Hotels Group PLC |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 96.54. The average price that VOW3.DE shares were previous bought at was EUR 99.4989. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 76,513 (USD $86,744) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 173.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 173.48. The average price that KER.PA shares were previous bought at was EUR 199.527. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 49,733 (USD $56,383) compared to the previous valuation of Kering SA |
| EVO.ST - | HOLD | 0 @ SEK 59.9142 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.9142. The average price that EVO.ST shares were previous bought at was SEK 67.7877. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 19,990 (USD $2,078) compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.5 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.5. The average price that NXT.L shares were previous bought at was GBP 132.431. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 46,221 (USD $62,460) compared to the previous valuation of Next PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.82 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.82. The average price that MONC.MI shares were previous bought at was EUR 56.6004. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 37,902 (USD $42,970) compared to the previous valuation of Moncler SpA |