| 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 25.7 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.7. The average price that AG1.DE shares were previous bought at was EUR 23.5393. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 336 (USD $390) compared to the previous valuation of Auto1 Group SE |
| AVOL.SW - | HOLD | 0 @ CHF 47.1887 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.1887. The average price that AVOL.SW shares were previous bought at was CHF 44.5454. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 8,057 (USD $10,144) compared to the previous valuation of |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.80583 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.80583. The average price that BME.L shares were previous bought at was GBP 3.10554. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 6,308 (USD $8,301) compared to the previous valuation of B&M European Value Retail SA |
| HM-B.ST - | HOLD | 0 @ SEK 16.1072 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.1072. The average price that HM-B.ST shares were previous bought at was SEK 13.4927. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 28,681 (USD $3,036) compared to the previous valuation of |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.98088 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.98088. The average price that HWDN.L shares were previous bought at was GBP 9.87108. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 4,525 (USD $5,955) compared to the previous valuation of Howden Joinery Group Plc |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 8.36171 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 8.36171. The average price that INCH.L shares were previous bought at was GBP 8.16395. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 5,027 (USD $6,616) compared to the previous valuation of Inchcape PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.891839 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.891839. The average price that JD.L shares were previous bought at was GBP 0.892065. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 12,600 (USD $16,582) compared to the previous valuation of JD Sports Fashion PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.33787 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.33787. The average price that KGF.L shares were previous bought at was GBP 3.24002. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,533 (USD $2,017) compared to the previous valuation of Kingfisher PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 157.009 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 157.009. The average price that NXT.L shares were previous bought at was GBP 123.141. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 30,560 (USD $40,217) compared to the previous valuation of Next PLC |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.36 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.36. The average price that RUI.PA shares were previous bought at was EUR 27.4161. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 1,721 (USD $1,999) compared to the previous valuation of Rubis SCA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.17 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.17. The average price that ZAL.DE shares were previous bought at was EUR 26.7744. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 23,052 (USD $26,776) compared to the previous valuation of Zalando SE |