| 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 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 538.815. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 98,280 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.61322 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.61322. The average price that VTY.L shares were previous bought at was GBP 7.55452. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 13,052 compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.6538 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.6538. The average price that ULVR.L shares were previous bought at was GBP 54.0568. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 27,615 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 176.351 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.351. The average price that UHR.SW shares were previous bought at was CHF 156.512. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 18,305 compared to the previous valuation of |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.18564 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.18564. The average price that TW.L shares were previous bought at was GBP 1.24913. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 18,078 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 22.5982 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 22.5982. The average price that THULE.ST shares were previous bought at was SEK 21.3802. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 7,175 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 49 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 49. 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 increased by EUR 3,197 compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2233.48. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 259,350 compared to the previous valuation of Hermes International SCA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.1271 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.1271. The average price that RKT.L shares were previous bought at was GBP 62.8833. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 15,472 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 631 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 631. The average price that RAA.DE shares were previous bought at was EUR 698.5. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 4,468 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.22. The average price that PUM.DE shares were previous bought at was EUR 21.6224. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 65,172 compared to the previous valuation of Puma SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.54 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.54. The average price that PUIG.MC shares were previous bought at was EUR 13.9038. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 1,025 compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 15.3361 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 15.3361. The average price that PSN.L shares were previous bought at was GBP 14.0353. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 30,090 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 131.997. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 8,243 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 369.443. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 60,602 compared to the previous valuation of L'Oreal SA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 52.2699. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,743 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.6. The average price that ADS.DE shares were previous bought at was EUR 225.189. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 24,894 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4066.69 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4066.69. The average price that LPP.WA shares were previous bought at was PLN 3983.68. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 5,765 compared to the previous valuation of |
| KER.PA - Kering SA | HOLD | 0 @ EUR 296.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 296.2. The average price that KER.PA shares were previous bought at was EUR 253.551. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 36,650 compared to the previous valuation of Kering SA |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.5691 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.5691. The average price that IMB.L shares were previous bought at was GBP 35.2163. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 122,755 compared to the previous valuation of Imperial Brands PLC |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 223.3 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 223.3. The average price that GAW.L shares were previous bought at was GBP 177.359. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 14,228 compared to the previous valuation of Games Workshop Group PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7899 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7899. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3466. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 4,237 compared to the previous valuation of |
| CFR.SW - | HOLD | 0 @ CHF 182.242 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 182.242. The average price that CFR.SW shares were previous bought at was CHF 163.836. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 41,222 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 58.9261 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 58.9261. The average price that CDR.WA shares were previous bought at was PLN 60.5435. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 20,518 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 583 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 583. The average price that CDI.PA shares were previous bought at was EUR 494.82. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 884 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 32.6607 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 32.6607. The average price that BWY.L shares were previous bought at was GBP 29.5429. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 14,219 compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.54371. The average price that BTRW.L shares were previous bought at was GBP 4.91968. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 18,147 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 13.4106 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 13.4106. The average price that BRBY.L shares were previous bought at was GBP 13.1884. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 18,184 compared to the previous valuation of Burberry Group PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 43.2658 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 43.2658. The average price that BKG.L shares were previous bought at was GBP 46.0241. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 13,731 compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.34 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.34. The average price that BEI.DE shares were previous bought at was EUR 105.428. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 4,870 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 90.08 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 90.08. The average price that BC.MI shares were previous bought at was EUR 97.0442. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 397 compared to the previous valuation of Brunello Cucinelli SpA |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.5968 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.5968. The average price that BATS.L shares were previous bought at was GBP 42.685. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 54,931 compared to the previous valuation of British American Tobacco PLC |