| 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 25.56 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.56. The average price that AG1.DE shares were previous bought at was EUR 23.5405. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 8,401 (USD $9,865) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 51.5506 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 51.5506. The average price that AVOL.SW shares were previous bought at was CHF 44.5853. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 14,318 (USD $18,006) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.91538 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.91538. The average price that BME.L shares were previous bought at was GBP 3.10554. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 5,082 (USD $6,797) compared to the previous valuation of B&M European Value Retail SA |
| HM-B.ST - | HOLD | 0 @ SEK 17.2404 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.2404. The average price that HM-B.ST shares were previous bought at was SEK 13.6809. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 38,929 (USD $4,187) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.5598 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.5598. The average price that HWDN.L shares were previous bought at was GBP 9.86808. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 10,312 (USD $13,792) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 8.92591 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 8.92591. The average price that INCH.L shares were previous bought at was GBP 8.17194. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 5,329 (USD $7,127) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.990017 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.990017. The average price that JD.L shares were previous bought at was GBP 0.891995. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 7,835 (USD $10,479) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.54524 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.54524. The average price that KGF.L shares were previous bought at was GBP 3.24236. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,261 (USD $1,687) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.846 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.846. The average price that NXT.L shares were previous bought at was GBP 123.828. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 29,338 (USD $39,238) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.7 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.7. The average price that RUI.PA shares were previous bought at was EUR 27.521. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 4,023 (USD $4,724) compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.72 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.72. The average price that ZAL.DE shares were previous bought at was EUR 26.744. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 10,194 (USD $11,970) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |