| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EZJ.L - EasyJet PLC | SELL | -4,396 @ GBP 5.64305 | GBP -24,807 | The ETF sold 4396 shares of EZJ.L on 2026-01-13. The shares were previously bought for an average price of GBP 6.16966. The EasyJet PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,315 (USD $3,117) The average price that the ETF previously sold EZJ.L share for is GBP 6.24728 which is higher than the selling price of GBP 5.64305 on 2026-01-13. |
| CCL.L - Carnival PLC | SELL | -1,537 @ GBP 26.122 | GBP -40,150 | The ETF sold 1537 shares of CCL.L on 2026-01-13. The shares were previously bought for an average price of GBP 21.8502. The Carnival PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 6,566 (USD $8,841) The average price that the ETF previously sold CCL.L share for is GBP 19.9385 so the ETF has sold 1537 shares on 2026-01-13 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -963 @ EUR 41.9 | EUR -40,350 | The ETF sold 963 shares of SW.PA on 2026-01-13. The shares were previously bought for an average price of EUR 53.0587. The Sodexo SA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,746 (USD $12,537) The average price that the ETF previously sold SW.PA share for is EUR 63.657 which is higher than the selling price of EUR 41.9 on 2026-01-13. |
| TUI1.DE - TUI AG | SELL | -5,253 @ EUR 9.146 | EUR -48,044 | The ETF sold 5253 shares of TUI1.DE on 2026-01-13. The shares were previously bought for an average price of EUR 7.72616. The TUI AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 7,458 (USD $8,702) The average price that the ETF previously sold TUI1.DE share for is EUR 7.54151 so the ETF has sold 5253 shares on 2026-01-13 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -6,946 @ GBP 8.3729 | GBP -58,158 | The ETF sold 6946 shares of ENT.L on 2026-01-13. The shares were previously bought for an average price of GBP 8.56821. The Entain PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,357 (USD $1,827) The average price that the ETF previously sold ENT.L share for is GBP 9.26892 which is higher than the selling price of GBP 8.3729 on 2026-01-13. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,963 @ EUR 8.702 | EUR -60,592 | The ETF sold 6963 shares of LHA.DE on 2026-01-13. The shares were previously bought for an average price of EUR 7.61088. The Deutsche Lufthansa AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 7,597 (USD $8,864) The average price that the ETF previously sold LHA.DE share for is EUR 6.73646 so the ETF has sold 6963 shares on 2026-01-13 at a higher price than the previous selling average. |
| LTMC.MI - Lottomatica Group Spa | SELL | -2,922 @ EUR 20.78 | EUR -60,719 | The ETF sold 2922 shares of LTMC.MI on 2026-01-13. The shares were previously bought for an average price of EUR 22.3922. The Lottomatica Group Spa shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,711 (USD $5,496) The average price that the ETF previously sold LTMC.MI share for is EUR 22.8677 which is higher than the selling price of EUR 20.78 on 2026-01-13. |
| WTB.L - Whitbread PLC | SELL | -1,980 @ GBP 31.9116 | GBP -63,185 | The ETF sold 1980 shares of WTB.L on 2026-01-13. The shares were previously bought for an average price of GBP 31.8425. The Whitbread PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 137 (USD $184) The average price that the ETF previously sold WTB.L share for is GBP 34.4237 which is higher than the selling price of GBP 31.9116 on 2026-01-13. |
| EVO.ST - | SELL | -1,626 @ SEK 57.0738 | SEK -92,802 | The ETF sold 1626 shares of EVO.ST on 2026-01-13. The shares were previously bought for an average price of SEK 60.665. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,839 (USD $637) The average price that the ETF previously sold EVO.ST share for is SEK 69.8676 which is higher than the selling price of SEK 57.0738 on 2026-01-13. |
| AC.PA - Accor SA | SELL | -2,477 @ EUR 47 | EUR -116,419 | The ETF sold 2477 shares of AC.PA on 2026-01-13. The shares were previously bought for an average price of EUR 45.7921. The Accor SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,992 (USD $3,491) The average price that the ETF previously sold AC.PA share for is EUR 44.8171 so the ETF has sold 2477 shares on 2026-01-13 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -27,442 @ GBP 4.70082 | GBP -129,000 | The ETF sold 27442 shares of IAG.L on 2026-01-13. The shares were previously bought for an average price of GBP 3.727. The International Consolidated Airlines Group S.A shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of GBP 26,724 (USD $35,985) The average price that the ETF previously sold IAG.L share for is GBP 3.74573 so the ETF has sold 27442 shares on 2026-01-13 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -1,575 @ USD 116.299 | USD -183,171 | The ETF sold 1575 shares of IHG.L on 2026-01-13. The shares were previously bought for an average price of USD 112.578. The InterContinental Hotels Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,861 The average price that the ETF previously sold IHG.L share for is USD 104.357 so the ETF has sold 1575 shares on 2026-01-13 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -9,774 @ EUR 28.54 | EUR -278,950 | The ETF sold 9774 shares of RYA.IR on 2026-01-13. The shares were previously bought for an average price of EUR 23.5138. The Ryanair Holdings PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 49,126 (USD $57,315) The average price that the ETF previously sold RYA.IR share for is EUR 21.3294 so the ETF has sold 9774 shares on 2026-01-13 at a higher price than the previous selling average. |