| 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 29.56 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 29.56. The average price that AG1.DE shares were previous bought at was EUR 24.8088. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 20,245 (USD $23,570) compared to the previous valuation of Auto1 Group SE |
| AVOL.SW - | HOLD | 0 @ CHF 50.7193 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.7193. The average price that AVOL.SW shares were previous bought at was CHF 46.3174. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 81 (USD $101) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.9273 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.9273. The average price that BME.L shares were previous bought at was GBP 2.82307. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 3,132 (USD $4,205) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.9663 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.9663. The average price that HM-B.ST shares were previous bought at was SEK 15.911. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 3,810 (USD $413) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.75769 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.75769. The average price that HWDN.L shares were previous bought at was GBP 9.79731. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 10,120 (USD $13,588) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 9.18642 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 9.18642. The average price that INCH.L shares were previous bought at was GBP 8.36526. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 6,463 (USD $8,678) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.961113 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.961113. The average price that JD.L shares were previous bought at was GBP 0.901132. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 5,384 (USD $7,229) compared to the previous valuation of JD Sports Fashion PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.66072 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.66072. The average price that KGF.L shares were previous bought at was GBP 3.30922. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 12,313 (USD $16,532) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.147 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.147. The average price that NXT.L shares were previous bought at was GBP 123.828. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 14,495 (USD $19,462) compared to the previous valuation of Next PLC |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 33.36. The average price that RUI.PA shares were previous bought at was EUR 29.3324. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 8,346 (USD $9,717) compared to the previous valuation of Rubis SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.51 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.51. The average price that ZAL.DE shares were previous bought at was EUR 26.2509. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 27,726 (USD $32,280) compared to the previous valuation of Zalando SE |