| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IHG.L - InterContinental Hotels Group PLC | BUY | 876 @ GBP 103.494 | GBP 90,661 | The ETF bought 876 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 103.494 compared to the previous average buy price of 119.092. This is -13.1% lower than average price of previous purchases of IHG.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,022 @ EUR 23.85 | EUR 72,075 | The ETF bought 3022 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.85 compared to the previous average buy price of 20.52. This is 16.2% higher than average price of previous purchases of RYA.IR. |
| EVO.ST - | BUY | 944 @ SEK 61.0735 | SEK 57,653 |
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The ETF bought 944 new shares of EVO.ST (). The shares were bought for an average price of 61.0735 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVO.ST. |
| AC.PA - Accor SA | BUY | 1,193 @ EUR 47.62 | EUR 56,811 | The ETF bought 1193 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.62 compared to the previous average buy price of 43.89. This is 8.5% higher than average price of previous purchases of AC.PA. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 13,984 @ GBP 3.94263 | GBP 55,134 | The ETF bought 13984 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.94263 compared to the previous average buy price of 3.40266. This is 15.9% higher than average price of previous purchases of IAG.L. |
| WTB.L - Whitbread PLC | BUY | 992 @ GBP 33.9886 | GBP 33,717 | The ETF bought 992 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 33.9886 compared to the previous average buy price of 30.6979. This is 10.7% higher than average price of previous purchases of WTB.L. |
| ENT.L - Entain PLC | BUY | 3,597 @ GBP 8.88513 | GBP 31,960 | The ETF bought 3597 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.88513 compared to the previous average buy price of 7.80036. This is 13.9% higher than average price of previous purchases of ENT.L. |
| SW.PA - Sodexo SA | BUY | 475 @ EUR 58.9 | EUR 27,978 | The ETF bought 475 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 58.9 compared to the previous average buy price of 61.05. This is -3.5% lower than average price of previous purchases of SW.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,371 @ EUR 6.682 | EUR 22,525 | The ETF bought 3371 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.682 compared to the previous average buy price of 7.4. This is -9.7% lower than average price of previous purchases of LHA.DE. |
| TUI1.DE - TUI AG | BUY | 2,544 @ EUR 7.016 | EUR 17,849 | The ETF bought 2544 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.016 compared to the previous average buy price of 7.276. This is -3.6% lower than average price of previous purchases of TUI1.DE. |
| EZJ.L - EasyJet PLC | BUY | 2,133 @ GBP 6.68872 | GBP 14,267 | The ETF bought 2133 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 6.68872 compared to the previous average buy price of 5.79598. This is 15.4% higher than average price of previous purchases of EZJ.L. |
| CCL.L - Carnival PLC | BUY | 737 @ GBP 17.9006 | GBP 13,193 |
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The ETF bought 737 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 17.9006 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCL.L. |
| PTEC.L - Playtech Plc | BUY | 1,635 @ GBP 4.05754 | GBP 6,634 | The ETF bought 1635 new shares of PTEC.L (Playtech Plc). The shares were bought for an average price of 4.05754 compared to the previous average buy price of 8.793. This is -53.9% lower than average price of previous purchases of PTEC.L. |