| 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 | 77 @ GBP 101.072 | GBP 7,783 | The ETF bought 77 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 101.072 compared to the previous average buy price of 116.344. This is -13.1% lower than average price of previous purchases of IHG.L. |
| EZJ.L - EasyJet PLC | BUY | 403 @ GBP 6.95981 | GBP 2,805 | The ETF bought 403 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 6.95981 compared to the previous average buy price of 6.18507. This is 12.5% higher than average price of previous purchases of EZJ.L. |
| EVO.ST - | HOLD | 0 @ SEK 59.3353 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.3353. The average price that EVO.ST shares were previous bought at was SEK 60.4758. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 23,677 (USD $2,475) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 24.28. The average price that RYA.IR shares were previous bought at was EUR 23.1707. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 156,498 (USD $179,250) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.83 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.83. The average price that AC.PA shares were previous bought at was EUR 45.2777. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 22,062 (USD $25,269) compared to the previous valuation of Accor SA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.93954 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.93954. The average price that IAG.L shares were previous bought at was GBP 3.67267. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 21,981 (USD $29,849) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 56.95 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 56.95. The average price that SW.PA shares were previous bought at was EUR 59.7299. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 43,911 (USD $50,295) compared to the previous valuation of Sodexo SA |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.7539 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.7539. The average price that WTB.L shares were previous bought at was GBP 32.2313. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 7,565 (USD $10,273) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.80547 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.80547. The average price that ENT.L shares were previous bought at was GBP 8.3289. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 4,406 (USD $5,983) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.156 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.156. The average price that LHA.DE shares were previous bought at was EUR 7.12307. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 19,946 (USD $22,846) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.2 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.2. The average price that TUI1.DE shares were previous bought at was EUR 7.20846. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 43,287 (USD $49,580) compared to the previous valuation of TUI AG |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 19.1929 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 19.1929. The average price that CCL.L shares were previous bought at was GBP 18.3538. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 11,675 (USD $15,854) compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.7115 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.7115. The average price that PTEC.L shares were previous bought at was GBP 6.36922. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 2,762 (USD $3,751) compared to the previous valuation of Playtech Plc |