| 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 625.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 625.4. The average price that MC.PA shares were previous bought at was EUR 538.815. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 299,754 (USD $346,661) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.3864 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.3864. The average price that VTY.L shares were previous bought at was GBP 7.55452. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 2,647 (USD $3,483) compared to the previous valuation of Vistry Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.5975 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.5975. The average price that ULVR.L shares were previous bought at was GBP 54.0568. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 135,710 (USD $178,577) compared to the previous valuation of Unilever PLC |
| UHR.SW - | HOLD | 0 @ CHF 179.599 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.599. The average price that UHR.SW shares were previous bought at was CHF 156.512. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 6,584 (USD $8,149) compared to the previous valuation of |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.15955 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.15955. The average price that TW.L shares were previous bought at was GBP 1.24913. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 13,019 (USD $17,131) compared to the previous valuation of Taylor Wimpey PLC |
| THULE.ST - | HOLD | 0 @ SEK 22.2565 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 22.2565. The average price that THULE.ST shares were previous bought at was SEK 21.3802. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 227 (USD $24) compared to the previous valuation of |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.44 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.44. The average price that SK.PA shares were previous bought at was EUR 73.1173. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 799 (USD $924) compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2151 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2151. The average price that RMS.PA shares were previous bought at was EUR 2233.48. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 170,625 (USD $197,325) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.2446 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.2446. The average price that RKT.L shares were previous bought at was GBP 62.8833. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 46,188 (USD $60,777) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 626.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 626.5. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 4,965 (USD $5,742) compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 17.005 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 17.005. The average price that PUM.DE shares were previous bought at was EUR 21.6224. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 22,196 (USD $25,669) compared to the previous valuation of Puma SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.5. The average price that PUIG.MC shares were previous bought at was EUR 13.9038. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 6,150 (USD $7,112) compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 14.8538 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 14.8538. The average price that PSN.L shares were previous bought at was GBP 14.0353. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 400 (USD $526) compared to the previous valuation of Persimmon PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 102.509 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.509. The average price that PNDORA.CO shares were previous bought at was DKK 131.997. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 9,513 (USD $1,473) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 373.9. The average price that OR.PA shares were previous bought at was EUR 369.443. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 312,334 (USD $361,209) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.18 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.18. The average price that MONC.MI shares were previous bought at was EUR 52.2699. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 40,088 (USD $46,361) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 158.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 158.85. The average price that ADS.DE shares were previous bought at was EUR 225.189. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 154,338 (USD $178,489) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4089.84 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4089.84. The average price that LPP.WA shares were previous bought at was PLN 3983.68. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 27,308 (USD $7,486) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 298.85 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 298.85. The average price that KER.PA shares were previous bought at was EUR 253.551. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 6,915 (USD $7,997) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.3999 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.3999. The average price that IMB.L shares were previous bought at was GBP 35.2163. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 107,550 (USD $141,522) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 225.518 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 225.518. The average price that GAW.L shares were previous bought at was GBP 177.359. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 24,809 (USD $32,645) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8268 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8268. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3466. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 12,764 (USD $1,339) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 181.848 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 181.848. The average price that CFR.SW shares were previous bought at was CHF 163.836. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 62,595 (USD $77,471) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 57.4302 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 57.4302. The average price that CDR.WA shares were previous bought at was PLN 60.5435. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 36,789 (USD $10,086) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 582 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 582. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 2,652 (USD $3,067) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 32.0473 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 32.0473. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 1,009 (USD $1,328) compared to the previous valuation of Bellway PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.47841 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.47841. The average price that BTRW.L shares were previous bought at was GBP 4.91968. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 2,900 (USD $3,816) compared to the previous valuation of Barratt Developments PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 13.6669 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 13.6669. The average price that BRBY.L shares were previous bought at was GBP 13.1884. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 24,886 (USD $32,747) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 42.5243 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 42.5243. The average price that BKG.L shares were previous bought at was GBP 46.0241. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 22,888 (USD $30,118) compared to the previous valuation of The Berkeley Group Holdings plc |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.06 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.06. The average price that BEI.DE shares were previous bought at was EUR 105.428. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,392 (USD $1,610) compared to the previous valuation of Beiersdorf AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 90.14 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 90.14. The average price that BC.MI shares were previous bought at was EUR 97.0442. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 9,659 (USD $11,170) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.7258 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.7258. The average price that BATS.L shares were previous bought at was GBP 42.685. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 240,099 (USD $315,939) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |