| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PNDORA.CO - | BUY | 2,875 @ DKK 157.964 | DKK 454,147 | The ETF bought 2875 new shares of PNDORA.CO (). The shares were bought for an average price of 157.964 compared to the previous average buy price of 155.114. This is 1.8% higher than average price of previous purchases of PNDORA.CO. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.31148 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.31148. The average price that KGF.L shares were previous bought at was GBP 3.37402. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 9,341 (USD $12,580) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.45 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.45. The average price that AC.PA shares were previous bought at was EUR 46.1611. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 95,990 (USD $108,980) compared to the previous valuation of Accor SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.7 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.7. The average price that RNO.PA shares were previous bought at was EUR 47.3857. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 121,684 (USD $138,152) compared to the previous valuation of Renault SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.44 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.44. The average price that P911.DE shares were previous bought at was EUR 49.018. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 43,623 (USD $49,527) compared to the previous valuation of Dr Ing hc F Porsche AG |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 59.1. The average price that SW.PA shares were previous bought at was EUR 65.0364. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 58,205 (USD $66,082) compared to the previous valuation of Sodexo SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.79 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.79. The average price that DHER.DE shares were previous bought at was EUR 26.7877. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 29,520 (USD $33,515) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.38442 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.38442. The average price that BTRW.L shares were previous bought at was GBP 5.35521. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 46,026 (USD $61,985) compared to the previous valuation of Barratt Developments PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.94 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.94. The average price that CON.DE shares were previous bought at was EUR 73.2399. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 56,371 (USD $64,000) compared to the previous valuation of Continental AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.0275 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.0275. The average price that WTB.L shares were previous bought at was GBP 32.8437. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 23,351 (USD $31,447) compared to the previous valuation of Whitbread PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.76 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.76. The average price that MONC.MI shares were previous bought at was EUR 56.2693. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 26,396 (USD $29,968) compared to the previous valuation of Moncler SpA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 32.32 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 32.32. The average price that ZAL.DE shares were previous bought at was EUR 31.7317. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 73,730 (USD $83,708) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.88198 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.88198. The average price that ENT.L shares were previous bought at was GBP 8.5985. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 7,842 (USD $10,561) compared to the previous valuation of Entain PLC |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.46 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.46. The average price that PAH3.DE shares were previous bought at was EUR 36.8803. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 36,946 (USD $41,946) compared to the previous valuation of Porsche Automobil Holding SE |
| UHR.SW - | HOLD | 0 @ CHF 147.61 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 147.61. The average price that UHR.SW shares were previous bought at was CHF 162.326. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 10,286 (USD $12,509) compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 180.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 180.8. The average price that DIE.BR shares were previous bought at was EUR 177.1. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 812 (USD $922) compared to the previous valuation of D'ieteren Group |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.45. The average price that BMW3.DE shares were previous bought at was EUR 74.4226. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 31,756 (USD $36,054) compared to the previous valuation of Bayerische Motoren Werke AG |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.978511 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.978511. The average price that JD.L shares were previous bought at was GBP 1.02081. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 20,297 (USD $27,335) compared to the previous valuation of JD Sports Fashion PLC |
| AVOL.SW - | HOLD | 0 @ CHF 47.5436 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.5436. The average price that AVOL.SW shares were previous bought at was CHF 44.1757. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 9,421 (USD $11,457) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 12.5831 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.5831. The average price that HM-B.ST shares were previous bought at was SEK 12.777. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,819 (USD $190) compared to the previous valuation of |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.52 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.52. The average price that STLAM.MI shares were previous bought at was EUR 10.3144. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 337,921 (USD $383,652) compared to the previous valuation of Stellantis NV |
| CFR.SW - | HOLD | 0 @ CHF 163.993 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 163.993. The average price that CFR.SW shares were previous bought at was CHF 169.119. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 412,121 (USD $501,199) compared to the previous valuation of |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2395 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2395. The average price that RMS.PA shares were previous bought at was EUR 2471.37. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 393,294 (USD $446,519) compared to the previous valuation of Hermes International SCA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 47.44 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 47.44. The average price that ITX.MC shares were previous bought at was EUR 48.07. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 114,988 (USD $130,549) compared to the previous valuation of Industria de Diseno Textil SA |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 30.7089 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 30.7089. The average price that CPG.L shares were previous bought at was GBP 30.7799. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 150,573 (USD $202,781) compared to the previous valuation of Compass Group PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 45.15 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 45.15. The average price that PRX.AS shares were previous bought at was EUR 44.9302. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 24,629 (USD $27,962) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 416.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 416.8. The average price that RACE.MI shares were previous bought at was EUR 425.212. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 218,293 (USD $247,835) compared to the previous valuation of Ferrari NV |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 51.18 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 51.18. The average price that MBG.DE shares were previous bought at was EUR 55.0142. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 383,377 (USD $435,260) compared to the previous valuation of Mercedes-Benz Group AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 218.1 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 218.1. The average price that ADS.DE shares were previous bought at was EUR 223.863. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 90,137 (USD $102,335) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.1 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.1. The average price that AMS.MC shares were previous bought at was EUR 72.324. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 122,113 (USD $138,639) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7781 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7781. The average price that PSON.L shares were previous bought at was GBP 14.5269. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 13,712 (USD $18,466) compared to the previous valuation of Pearson PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.49 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.49. The average price that ML.PA shares were previous bought at was EUR 33.8724. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 47,967 (USD $54,458) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 76.2 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 76.2. The average price that BMW.DE shares were previous bought at was EUR 79.1415. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 207,376 (USD $235,441) compared to the previous valuation of Bayerische Motoren Werke AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 99.5579 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 99.5579. The average price that IHG.L shares were previous bought at was GBP 104.806. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 74,909 (USD $100,882) compared to the previous valuation of InterContinental Hotels Group PLC |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 93.5 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 93.5. The average price that VOW3.DE shares were previous bought at was EUR 98.5353. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 144,399 (USD $163,941) compared to the previous valuation of Volkswagen AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 171.42 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 171.42. The average price that KER.PA shares were previous bought at was EUR 193.06. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 26,346 (USD $29,911) compared to the previous valuation of Kering SA |
| EVO.ST - | HOLD | 0 @ SEK 59.3386 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.3386. The average price that EVO.ST shares were previous bought at was SEK 66.9557. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 56,214 (USD $5,869) compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 153.722 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 153.722. The average price that NXT.L shares were previous bought at was GBP 137.155. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 39,560 (USD $53,277) compared to the previous valuation of Next PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 477.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 477.2. The average price that MC.PA shares were previous bought at was EUR 543.904. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 108,736 (USD $123,451) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |