| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 50.0952. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 14,571 (USD $16,606) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 140.49 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 140.49. The average price that NXT.L shares were previous bought at was GBP 114.311. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 10,077 (USD $13,336) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.25. The average price that ZAL.DE shares were previous bought at was EUR 27.51. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 13,356 (USD $15,222) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12927 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12927. The average price that KGF.L shares were previous bought at was GBP 3.42507. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 8,889 (USD $11,764) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.43525 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.43525. The average price that HWDN.L shares were previous bought at was GBP 9.82692. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 4,277 (USD $5,660) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 3.76351 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 3.76351. The average price that BME.L shares were previous bought at was GBP 4.1591. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 13,680 (USD $18,104) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 38.23 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 38.23. The average price that AVOL.SW shares were previous bought at was CHF 35.7483. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 2,054 (USD $2,524) compared to the previous valuation of |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 8.02137 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 8.02137. The average price that INCH.L shares were previous bought at was GBP 9.20527. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 1,702 (USD $2,252) compared to the previous valuation of Inchcape PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.874423 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.874423. The average price that JD.L shares were previous bought at was GBP 1.38677. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,197 (USD $10,848) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 27.6 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 27.6. The average price that RUI.PA shares were previous bought at was EUR 22.7. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 894 (USD $1,019) compared to the previous valuation of Rubis SCA |
| HM-B.ST - | HOLD | 0 @ SEK 12.6981 | SEK 0 | |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 19.92 | EUR 0 | |