| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AC.PA - Accor SA | BUY | 2,234 @ 43.89 | 98,050 |
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The ETF bought 2234 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AC.PA. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 22,366 @ 3.40266 | 76,104 |
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The ETF bought 22366 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.40266 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IAG.L. |
| WTB.L - Whitbread PLC | BUY | 1,740 @ 30.6979 | 53,414 |
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The ETF bought 1740 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.6979 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTB.L. |
| SW.PA - Sodexo SA | BUY | 763 @ 61.05 | 46,581 |
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The ETF bought 763 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW.PA. |
| ENT.L - Entain PLC | BUY | 5,808 @ 7.80036 | 45,304 |
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The ETF bought 5808 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.80036 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENT.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,486 @ 7.4 | 40,596 |
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The ETF bought 5486 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE. |
| TUI1.DE - TUI AG | BUY | 4,140 @ 7.276 | 30,123 |
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The ETF bought 4140 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.276 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUI1.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 297 @ 99.7892 | 29,637 | The ETF bought 297 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 99.7892 compared to the previous average buy price of 119.965. This is -16.8% lower than average price of previous purchases of IHG.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,275 @ 20.52 | 26,163 |
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The ETF bought 1275 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 20.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RYA.IR. |
| PTEC.L - Playtech Plc | BUY | 2,707 @ 8.793 | 23,803 |
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The ETF bought 2707 new shares of PTEC.L (Playtech Plc). The shares were bought for an average price of 8.793 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTEC.L. |
| EZJ.L - EasyJet PLC | BUY | 3,519 @ 5.79598 | 20,396 |
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The ETF bought 3519 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.79598 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EZJ.L. |
| CCL.L - Carnival PLC | SELL | -509 @ 17.2877 | -8,799 |
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The ETF sold 509 shares of CCL.L on 2025-03-21. The shares were previously bought for an average price of . The Carnival PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCL.L share for is so the ETF has sold 509 shares on 2025-03-21 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -5,479 @ 71.899 | -393,935 |
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The ETF sold 5479 shares of EVO.ST on 2025-03-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVO.ST share for is 76.8651 which is higher than the selling price of 71.899 on 2025-03-21. |