| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 30.12. The average price that AG1.DE shares were previous bought at was EUR 23.3824. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 2,175 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 44.9003 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 44.9003. The average price that AVOL.SW shares were previous bought at was CHF 44.4555. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 568 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.12064 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.12064. The average price that BME.L shares were previous bought at was GBP 3.14191. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 4,815 compared to the previous valuation of B&M European Value Retail SA |
| HM-B.ST - | HOLD | 0 @ SEK 16.4117 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.4117. The average price that HM-B.ST shares were previous bought at was SEK 12.4514. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 10,109 compared to the previous valuation of |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.88798 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.88798. The average price that HWDN.L shares were previous bought at was GBP 9.88389. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 7,008 compared to the previous valuation of Howden Joinery Group Plc |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 8.75273 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 8.75273. The average price that INCH.L shares were previous bought at was GBP 8.1428. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 1,408 compared to the previous valuation of Inchcape PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 44.9475. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 28,541 compared to the previous valuation of Industria de Diseno Textil SA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11617 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.11617. The average price that JD.L shares were previous bought at was GBP 0.889082. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 4,180 compared to the previous valuation of JD Sports Fashion PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55445 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55445. The average price that KGF.L shares were previous bought at was GBP 3.23073. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 804 compared to the previous valuation of Kingfisher PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.519 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.519. The average price that NXT.L shares were previous bought at was GBP 120.474. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 141,992 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.52. The average price that RUI.PA shares were previous bought at was EUR 27.0417. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 2,273 compared to the previous valuation of Rubis SCA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.61 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.61. The average price that ZAL.DE shares were previous bought at was EUR 26.9111. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 39,793 compared to the previous valuation of Zalando SE |