| 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 | 1,990 @ GBP 97.0061 | GBP 193,042 | The ETF bought 1990 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 97.0061 compared to the previous average buy price of 116.203. This is -16.5% lower than average price of previous purchases of IHG.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 6,870 @ EUR 23.28 | EUR 159,934 | The ETF bought 6870 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.28 compared to the previous average buy price of 23.1707. This is 0.5% higher than average price of previous purchases of RYA.IR. |
| EVO.ST - | BUY | 2,148 @ SEK 60.9873 | SEK 131,001 | The ETF bought 2148 new shares of EVO.ST (). The shares were bought for an average price of 60.9873 compared to the previous average buy price of 60.4758. This is 0.8% higher than average price of previous purchases of EVO.ST. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 31,784 @ GBP 3.72476 | GBP 118,388 | The ETF bought 31784 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.72476 compared to the previous average buy price of 3.67267. This is 1.4% higher than average price of previous purchases of IAG.L. |
| AC.PA - Accor SA | BUY | 2,711 @ EUR 43.26 | EUR 117,278 | The ETF bought 2711 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 45.2777. This is -4.5% lower than average price of previous purchases of AC.PA. |
| WTB.L - Whitbread PLC | BUY | 2,256 @ GBP 32.6725 | GBP 73,709 | The ETF bought 2256 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.6725 compared to the previous average buy price of 32.2313. This is 1.4% higher than average price of previous purchases of WTB.L. |
| ENT.L - Entain PLC | BUY | 8,175 @ GBP 8.83734 | GBP 72,245 | The ETF bought 8175 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.83734 compared to the previous average buy price of 8.3289. This is 6.1% higher than average price of previous purchases of ENT.L. |
| SW.PA - Sodexo SA | BUY | 1,080 @ EUR 55.5 | EUR 59,940 | The ETF bought 1080 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.5 compared to the previous average buy price of 59.7299. This is -7.1% lower than average price of previous purchases of SW.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,661 @ EUR 6.882 | EUR 52,723 | The ETF bought 7661 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.882 compared to the previous average buy price of 7.12307. This is -3.4% lower than average price of previous purchases of LHA.DE. |
| TUI1.DE - TUI AG | BUY | 5,783 @ EUR 6.338 | EUR 36,653 | The ETF bought 5783 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 6.338 compared to the previous average buy price of 7.20846. This is -12.1% lower than average price of previous purchases of TUI1.DE. |
| EZJ.L - EasyJet PLC | BUY | 4,846 @ GBP 6.39337 | GBP 30,982 | The ETF bought 4846 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 6.39337 compared to the previous average buy price of 6.29015. This is 1.6% higher than average price of previous purchases of EZJ.L. |
| CCL.L - Carnival PLC | BUY | 1,676 @ GBP 17.6829 | GBP 29,637 | The ETF bought 1676 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 17.6829 compared to the previous average buy price of 18.3538. This is -3.7% lower than average price of previous purchases of CCL.L. |
| PTEC.L - Playtech Plc | BUY | 3,751 @ GBP 3.82238 | GBP 14,338 | The ETF bought 3751 new shares of PTEC.L (Playtech Plc). The shares were bought for an average price of 3.82238 compared to the previous average buy price of 6.36922. This is -40.0% lower than average price of previous purchases of PTEC.L. |