| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 533.492. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 209,013 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.49262 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.49262. The average price that VTY.L shares were previous bought at was GBP 7.55452. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 6,723 compared to the previous valuation of Vistry Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3348 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3348. The average price that ULVR.L shares were previous bought at was GBP 54.0871. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 201,851 compared to the previous valuation of Unilever PLC |
| UHR.SW - | HOLD | 0 @ CHF 189.49 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 189.49. The average price that UHR.SW shares were previous bought at was CHF 156.512. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 13,201 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.21585 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.21585. The average price that TW.L shares were previous bought at was GBP 1.24913. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 13,544 compared to the previous valuation of Taylor Wimpey PLC |
| THULE.ST - | HOLD | 0 @ SEK 22.8536 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 22.8536. The average price that THULE.ST shares were previous bought at was SEK 21.3802. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 10,321 compared to the previous valuation of |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.96 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.96. The average price that SK.PA shares were previous bought at was EUR 73.1173. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 2,552 compared to the previous valuation of SEB SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2239.47. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 131,328 compared to the previous valuation of Hermes International SCA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.5254 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.5254. The average price that RKT.L shares were previous bought at was GBP 62.6757. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 64,783 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 13,104 compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.6 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.6. The average price that PUM.DE shares were previous bought at was EUR 21.6224. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 13,181 compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 13.58 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 13.58. The average price that PUIG.MC shares were previous bought at was EUR 13.9038. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 5,206 compared to the previous valuation of Puig Brands SA |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.8954 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.8954. The average price that PSN.L shares were previous bought at was GBP 13.8691. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 14,212 compared to the previous valuation of Persimmon PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 131.997. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 4,614 compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 369.683. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 101,502 compared to the previous valuation of L'Oreal SA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 52.2699. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 89,331 compared to the previous valuation of Moncler SpA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 165.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 165.25. The average price that ADS.DE shares were previous bought at was EUR 226.629. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 643,708 compared to the previous valuation of adidas AG |
| LPP.WA - | HOLD | 0 @ PLN 4267.65 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4267.65. The average price that LPP.WA shares were previous bought at was PLN 4026.94. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 687 compared to the previous valuation of |
| KER.PA - Kering SA | HOLD | 0 @ EUR 325.9 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 325.9. The average price that KER.PA shares were previous bought at was EUR 251.371. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 28,010 compared to the previous valuation of Kering SA |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.5569 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.5569. The average price that IMB.L shares were previous bought at was GBP 35.1699. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 26,098 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 177.098 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 177.098. The average price that GAW.L shares were previous bought at was GBP 169.453. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 10,343 compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0815 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0815. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3333. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 4,437 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 174.355 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 174.355. The average price that CFR.SW shares were previous bought at was CHF 163.072. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 80,868 compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 60.5655 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 60.5655. The average price that CDR.WA shares were previous bought at was PLN 60.5435. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 9,845 compared to the previous valuation of |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 572.501 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 572.501. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 448 compared to the previous valuation of Christian Dior SE |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 30.2202 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 30.2202. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 10,310 compared to the previous valuation of Bellway PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.40021 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.40021. The average price that BTRW.L shares were previous bought at was GBP 4.91968. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 23,880 compared to the previous valuation of Barratt Developments PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 14.8263 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 14.8263. The average price that BRBY.L shares were previous bought at was GBP 13.3362. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 1,499 compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 45.8639 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 45.8639. The average price that BKG.L shares were previous bought at was GBP 46.0241. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 13,458 compared to the previous valuation of The Berkeley Group Holdings plc |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.48 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.48. The average price that BEI.DE shares were previous bought at was EUR 105.428. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 17,651 compared to the previous valuation of Beiersdorf AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 88.6401 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 88.6401. The average price that BC.MI shares were previous bought at was EUR 97.0442. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 14,645 compared to the previous valuation of Brunello Cucinelli SpA |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.5016 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.5016. The average price that BATS.L shares were previous bought at was GBP 42.6051. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 100,528 compared to the previous valuation of British American Tobacco PLC |