| 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 624 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624. The average price that MC.PA shares were previous bought at was EUR 533.492. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 646,945 (USD $751,449) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.00748 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.00748. The average price that VTY.L shares were previous bought at was GBP 7.55452. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 2,850 (USD $3,751) compared to the previous valuation of Vistry Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.7383 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.7383. The average price that ULVR.L shares were previous bought at was GBP 54.0871. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 78,871 (USD $103,795) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 185.655 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 185.655. The average price that UHR.SW shares were previous bought at was CHF 156.512. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 24,481 (USD $30,822) compared to the previous valuation of |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.13837 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.13837. The average price that TW.L shares were previous bought at was GBP 1.24913. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 11,904 (USD $15,666) compared to the previous valuation of Taylor Wimpey PLC |
| THULE.ST - | HOLD | 0 @ SEK 21.9743 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 21.9743. The average price that THULE.ST shares were previous bought at was SEK 21.3802. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 14,430 (USD $1,527) compared to the previous valuation of |
| SK.PA - SEB SA | HOLD | 0 @ EUR 47.5401 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 47.5401. The average price that SK.PA shares were previous bought at was EUR 73.1173. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 4,988 (USD $5,794) compared to the previous valuation of SEB SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2239.47. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 214,272 (USD $248,884) compared to the previous valuation of Hermes International SCA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.9391 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.9391. The average price that RKT.L shares were previous bought at was GBP 62.6757. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 99,291 (USD $130,668) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 623 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 623. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 7,560 (USD $8,781) compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 15.945 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 15.945. The average price that PUM.DE shares were previous bought at was EUR 21.6224. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 7,003 (USD $8,134) compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.43 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.43. The average price that PUIG.MC shares were previous bought at was EUR 13.9038. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 8,591 (USD $9,979) compared to the previous valuation of Puig Brands SA |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.9797 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.9797. The average price that PSN.L shares were previous bought at was GBP 13.8691. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 14,574 (USD $19,180) compared to the previous valuation of Persimmon PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 102.005 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.005. The average price that PNDORA.CO shares were previous bought at was DKK 131.997. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 52,895 (USD $8,228) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 369.683. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 210,084 (USD $244,020) compared to the previous valuation of L'Oreal SA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 52.2699. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 48,645 (USD $56,503) compared to the previous valuation of Moncler SpA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 226.629. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 55,463 (USD $64,422) compared to the previous valuation of adidas AG |
| LPP.WA - | HOLD | 0 @ PLN 3831.84 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 3831.84. The average price that LPP.WA shares were previous bought at was PLN 4026.94. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 16,411 (USD $4,513) compared to the previous valuation of |
| KER.PA - Kering SA | HOLD | 0 @ EUR 313.45 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 313.45. The average price that KER.PA shares were previous bought at was EUR 251.371. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 100,136 (USD $116,311) compared to the previous valuation of Kering SA |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.8213 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.8213. The average price that IMB.L shares were previous bought at was GBP 35.1699. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 24,934 (USD $32,814) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 184.616 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 184.616. The average price that GAW.L shares were previous bought at was GBP 169.453. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 17,248 (USD $22,699) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.851 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.851. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3333. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 661 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 183.813 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 183.813. The average price that CFR.SW shares were previous bought at was CHF 163.072. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 182,525 (USD $229,799) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 54.5987 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 54.5987. The average price that CDR.WA shares were previous bought at was PLN 60.5435. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 19,931 (USD $5,481) compared to the previous valuation of |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 586 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 586. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 10,316 (USD $11,982) compared to the previous valuation of Christian Dior SE |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 30.5611 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 30.5611. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 6,162 (USD $8,109) compared to the previous valuation of Bellway PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.26719 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.26719. The average price that BTRW.L shares were previous bought at was GBP 4.91968. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 9,525 (USD $12,535) compared to the previous valuation of Barratt Developments PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 13.0708 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 13.0708. The average price that BRBY.L shares were previous bought at was GBP 13.3362. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 62,037 (USD $81,642) compared to the previous valuation of Burberry Group PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 44.0126 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 44.0126. The average price that BKG.L shares were previous bought at was GBP 46.0241. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 15,394 (USD $20,259) compared to the previous valuation of The Berkeley Group Holdings plc |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.06 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.06. The average price that BEI.DE shares were previous bought at was EUR 105.428. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 21,181 (USD $24,602) compared to the previous valuation of Beiersdorf AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 87.2001 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 87.2001. The average price that BC.MI shares were previous bought at was EUR 97.0442. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 21,497 (USD $24,970) compared to the previous valuation of Brunello Cucinelli SpA |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.2504 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.2504. The average price that BATS.L shares were previous bought at was GBP 42.6051. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 506,370 (USD $666,390) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |