| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.23022 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.23022. The average price that KGF.L shares were previous bought at was GBP 3.37193. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 5,227 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.5503 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.5503. The average price that PSON.L shares were previous bought at was GBP 14.4714. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,942 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 43.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 43.95. The average price that AC.PA shares were previous bought at was EUR 46.1269. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 51,711 compared to the previous valuation of Accor SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3. The average price that RNO.PA shares were previous bought at was EUR 47.2639. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 274,946 compared to the previous valuation of Renault SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.22 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.22. The average price that P911.DE shares were previous bought at was EUR 48.7738. 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 7,380 compared to the previous valuation of Dr Ing hc F Porsche AG |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.6. The average price that SW.PA shares were previous bought at was EUR 64.7784. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,376 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.6 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.6. The average price that DHER.DE shares were previous bought at was EUR 26.679. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 36,544 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.51156 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.51156. The average price that BTRW.L shares were previous bought at was GBP 5.35541. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 36,131 compared to the previous valuation of Barratt Developments PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.84 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.84. The average price that CON.DE shares were previous bought at was EUR 73.3406. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 7,572 compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.0529 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.0529. The average price that WTB.L shares were previous bought at was GBP 32.8795. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 25,759 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.24 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.24. The average price that MONC.MI shares were previous bought at was EUR 56.1958. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 48,221 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.72 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.72. The average price that ZAL.DE shares were previous bought at was EUR 31.6837. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 18,924 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1575 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1575. The average price that ENT.L shares were previous bought at was GBP 8.60773. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 306,341 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.71 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.71. The average price that PAH3.DE shares were previous bought at was EUR 36.7925. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 8,790 compared to the previous valuation of Porsche Automobil Holding SE |
| UHR.SW - | HOLD | 0 @ CHF 146.251 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 146.251. The average price that UHR.SW shares were previous bought at was CHF 161.861. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 35,274 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.3 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.3. The average price that DIE.BR shares were previous bought at was EUR 177.15. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,535 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 69.5. The average price that BMW3.DE shares were previous bought at was EUR 74.3446. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 24,714 compared to the previous valuation of Bayerische Motoren Werke AG |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.885556 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.885556. The average price that JD.L shares were previous bought at was GBP 1.01821. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 9,176 compared to the previous valuation of JD Sports Fashion PLC |
| AVOL.SW - | HOLD | 0 @ CHF 45.2001 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.2001. The average price that AVOL.SW shares were previous bought at was CHF 44.2772. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 11,340 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 12.2439 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.2439. The average price that HM-B.ST shares were previous bought at was SEK 12.762. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 62,880 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.539 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.539. The average price that STLAM.MI shares were previous bought at was EUR 10.2599. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 43,158 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 162.212 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 162.212. The average price that CFR.SW shares were previous bought at was CHF 168.932. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 360,691 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2306 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2306. The average price that RMS.PA shares were previous bought at was EUR 2467.71. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 133,034 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 45.76 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 45.76. The average price that ITX.MC shares were previous bought at was EUR 48.0328. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 16,670 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.9447 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.9447. The average price that CPG.L shares were previous bought at was GBP 30.7701. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 60,534 compared to the previous valuation of Compass Group PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.985 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.985. The average price that PRX.AS shares were previous bought at was EUR 44.9819. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 152,470 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 404.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 404.4. The average price that RACE.MI shares were previous bought at was EUR 424.893. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 139,661 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.42 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.42. The average price that MBG.DE shares were previous bought at was EUR 54.8932. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 110,374 compared to the previous valuation of Mercedes-Benz Group AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 201.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 201.3. The average price that ADS.DE shares were previous bought at was EUR 223.471. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 84,941 compared to the previous valuation of adidas AG however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.2 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.2. The average price that AMS.MC shares were previous bought at was EUR 72.3469. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 265,067 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 467.35 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 467.35. The average price that MC.PA shares were previous bought at was EUR 541.592. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 625,309 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.16. The average price that ML.PA shares were previous bought at was EUR 33.825. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 10,249 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 74.06 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 74.06. The average price that BMW.DE shares were previous bought at was EUR 79.0643. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 137,350 compared to the previous valuation of Bayerische Motoren Werke AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 98.0327 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 98.0327. The average price that IHG.L shares were previous bought at was GBP 104.624. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 58,188 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.3 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.3. The average price that VOW3.DE shares were previous bought at was EUR 98.339. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 36,242 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 192.88 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 192.88. The average price that KER.PA shares were previous bought at was EUR 192.432. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 577,393 compared to the previous valuation of Kering SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.2377 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.2377. The average price that EVO.ST shares were previous bought at was SEK 66.6808. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 297,751 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 147.671 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 147.671. The average price that NXT.L shares were previous bought at was GBP 137.675. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 112,347 compared to the previous valuation of Next PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 160.83 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 160.83. The average price that PNDORA.CO shares were previous bought at was DKK 155.879. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 212,283 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |