| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.8247 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.8247. The average price that PSON.L shares were previous bought at was GBP 13.7246. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,798 compared to the previous valuation of Pearson PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.2. The average price that MBG.DE shares were previous bought at was EUR 53.1672. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 74,273 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 620.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 620.8. The average price that MC.PA shares were previous bought at was EUR 519.407. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 257,188 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.66. The average price that ML.PA shares were previous bought at was EUR 33.0536. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 65,951 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.46 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.46. The average price that MONC.MI shares were previous bought at was EUR 54.4112. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 147,846 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 150.902 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 150.902. The average price that NXT.L shares were previous bought at was GBP 138.828. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 69,394 compared to the previous valuation of Next PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.5 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.5. The average price that P911.DE shares were previous bought at was EUR 46.5242. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 97,841 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.45 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.45. The average price that PAH3.DE shares were previous bought at was EUR 35.7424. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 2,618 compared to the previous valuation of Porsche Automobil Holding SE |
| PNDORA.CO - | HOLD | 0 @ DKK 118.216 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.216. The average price that PNDORA.CO shares were previous bought at was DKK 154.053. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 83,223 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.9. The average price that PRX.AS shares were previous bought at was EUR 45.6059. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 431,733 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.56865 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.56865. The average price that KGF.L shares were previous bought at was GBP 3.3396. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 23,853 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 347.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 347.7. The average price that RACE.MI shares were previous bought at was EUR 419.586. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 415,923 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2194 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2194. The average price that RMS.PA shares were previous bought at was EUR 2408.99. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 67,860 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.19. The average price that RNO.PA shares were previous bought at was EUR 44.8236. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 89,574 compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.229 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.229. The average price that STLAM.MI shares were previous bought at was EUR 9.66274. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 106,505 compared to the previous valuation of Stellantis NV |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 52.05 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 52.05. The average price that SW.PA shares were previous bought at was EUR 60.6874. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 155,079 compared to the previous valuation of Sodexo SA |
| UHR.SW - | HOLD | 0 @ CHF 191.821 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 191.821. The average price that UHR.SW shares were previous bought at was CHF 154.565. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 72,673 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.36. The average price that VOW3.DE shares were previous bought at was EUR 95.3727. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 5,310 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 35.8471 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 35.8471. The average price that WTB.L shares were previous bought at was GBP 33.0457. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 32,411 compared to the previous valuation of Whitbread PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.59 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.59. The average price that ZAL.DE shares were previous bought at was EUR 30.3693. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 9,601 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.53 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.53. The average price that DHER.DE shares were previous bought at was EUR 25.4962. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 52,575 compared to the previous valuation of Delivery Hero SE |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 189.85. The average price that ADS.DE shares were previous bought at was EUR 216.932. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 47,650 compared to the previous valuation of adidas AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68. The average price that AMS.MC shares were previous bought at was EUR 71.5278. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 181,539 compared to the previous valuation of Amadeus IT Group SA |
| AVOL.SW - | HOLD | 0 @ CHF 45.0975 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.0975. The average price that AVOL.SW shares were previous bought at was CHF 45.0683. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 978 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.38 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 80.38. The average price that BMW.DE shares were previous bought at was EUR 78.3347. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 12,036 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 74.7. The average price that BMW3.DE shares were previous bought at was EUR 73.4878. The current market price is 1.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.65611 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.65611. The average price that BTRW.L shares were previous bought at was GBP 5.2734. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 7,332 compared to the previous valuation of Barratt Developments PLC |
| CFR.SW - | HOLD | 0 @ CHF 175.259 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 175.259. The average price that CFR.SW shares were previous bought at was CHF 166.143. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 440,361 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.6. The average price that CON.DE shares were previous bought at was EUR 73.8546. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 6,586 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.7101 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.7101. The average price that CPG.L shares were previous bought at was GBP 30.155. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 325,921 compared to the previous valuation of Compass Group PLC |
| AC.PA - Accor SA | HOLD | 0 @ EUR 42.21 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 42.21. The average price that AC.PA shares were previous bought at was EUR 45.5777. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 35,197 compared to the previous valuation of Accor SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 159.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 159.8. The average price that DIE.BR shares were previous bought at was EUR 178.568. The current market price is -10.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.30763 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.30763. The average price that ENT.L shares were previous bought at was GBP 9.26191. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 44,152 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 61.8078 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 61.8078. The average price that EVO.ST shares were previous bought at was SEK 66.8513. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 288,596 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.5481 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.5481. The average price that HM-B.ST shares were previous bought at was SEK 12.4793. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 43,103 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 105.763 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 105.763. The average price that IHG.L shares were previous bought at was GBP 102.205. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 101,726 compared to the previous valuation of InterContinental Hotels Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.78 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.78. The average price that ITX.MC shares were previous bought at was EUR 46.6214. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 88,815 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.14997 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.14997. The average price that JD.L shares were previous bought at was GBP 1.00703. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 2,133 compared to the previous valuation of JD Sports Fashion PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 344.95 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 344.95. The average price that KER.PA shares were previous bought at was EUR 193.931. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 883,445 compared to the previous valuation of Kering SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |