| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.56148 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.56148. The average price that EZJ.L shares were previous bought at was GBP 6.16966. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 18,004 (USD $24,174) compared to the previous valuation of EasyJet PLC |
| CCL.L - Carnival PLC | SELL | -78 @ GBP 25.6089 | GBP -1,997 | The ETF sold 78 shares of CCL.L on 2026-01-14. The shares were previously bought for an average price of GBP 21.8502. The Carnival PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 293 (USD $394) The average price that the ETF previously sold CCL.L share for is GBP 20.5167 so the ETF has sold 78 shares on 2026-01-14 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -87 @ EUR 41.82 | EUR -3,638 | The ETF sold 87 shares of SW.PA on 2026-01-14. The shares were previously bought for an average price of EUR 53.0587. The Sodexo SA shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 978 (USD $1,138) The average price that the ETF previously sold SW.PA share for is EUR 62.5975 which is higher than the selling price of EUR 41.82 on 2026-01-14. |
| TUI1.DE - TUI AG | SELL | -472 @ EUR 9.026 | EUR -4,260 | The ETF sold 472 shares of TUI1.DE on 2026-01-14. The shares were previously bought for an average price of EUR 7.72616. The TUI AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 614 (USD $714) The average price that the ETF previously sold TUI1.DE share for is EUR 7.62398 so the ETF has sold 472 shares on 2026-01-14 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -626 @ GBP 8.23778 | GBP -5,157 | The ETF sold 626 shares of ENT.L on 2026-01-14. The shares were previously bought for an average price of GBP 8.56821. The Entain PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 207 (USD $278) The average price that the ETF previously sold ENT.L share for is GBP 9.22547 which is higher than the selling price of GBP 8.23778 on 2026-01-14. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -628 @ EUR 8.222 | EUR -5,163 | The ETF sold 628 shares of LHA.DE on 2026-01-14. The shares were previously bought for an average price of EUR 7.61088. The Deutsche Lufthansa AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 384 (USD $447) The average price that the ETF previously sold LHA.DE share for is EUR 6.83807 so the ETF has sold 628 shares on 2026-01-14 at a higher price than the previous selling average. |
| LTMC.MI - Lottomatica Group Spa | SELL | -263 @ EUR 20.38 | EUR -5,360 | The ETF sold 263 shares of LTMC.MI on 2026-01-14. The shares were previously bought for an average price of EUR 22.3922. The Lottomatica Group Spa shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 529 (USD $616) The average price that the ETF previously sold LTMC.MI share for is EUR 22.44 which is higher than the selling price of EUR 20.38 on 2026-01-14. |
| WTB.L - Whitbread PLC | SELL | -179 @ GBP 32.2333 | GBP -5,770 | The ETF sold 179 shares of WTB.L on 2026-01-14. The shares were previously bought for an average price of GBP 31.8425. The Whitbread PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 70 (USD $94) The average price that the ETF previously sold WTB.L share for is GBP 34.3069 which is higher than the selling price of GBP 32.2333 on 2026-01-14. |
| EVO.ST - | SELL | -147 @ SEK 55.2118 | SEK -8,116 | The ETF sold 147 shares of EVO.ST on 2026-01-14. The shares were previously bought for an average price of SEK 60.665. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 802 (USD $87) The average price that the ETF previously sold EVO.ST share for is SEK 69.5513 which is higher than the selling price of SEK 55.2118 on 2026-01-14. |
| AC.PA - Accor SA | SELL | -223 @ EUR 45.99 | EUR -10,256 | The ETF sold 223 shares of AC.PA on 2026-01-14. The shares were previously bought for an average price of EUR 45.7921. The Accor SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 44 (USD $51) The average price that the ETF previously sold AC.PA share for is EUR 44.9318 so the ETF has sold 223 shares on 2026-01-14 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -2,478 @ GBP 4.66592 | GBP -11,562 | The ETF sold 2478 shares of IAG.L on 2026-01-14. The shares were previously bought for an average price of GBP 3.727. The International Consolidated Airlines Group S.A shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 2,327 (USD $3,124) The average price that the ETF previously sold IAG.L share for is GBP 3.79025 so the ETF has sold 2478 shares on 2026-01-14 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -143 @ USD 116.123 | USD -16,606 | The ETF sold 143 shares of IHG.L on 2026-01-14. The shares were previously bought for an average price of USD 112.578. The InterContinental Hotels Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold IHG.L share for is USD 104.944 so the ETF has sold 143 shares on 2026-01-14 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -884 @ EUR 28.35 | EUR -25,061 | The ETF sold 884 shares of RYA.IR on 2026-01-14. The shares were previously bought for an average price of EUR 23.5138. The Ryanair Holdings PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 4,275 (USD $4,977) The average price that the ETF previously sold RYA.IR share for is EUR 21.9403 so the ETF has sold 884 shares on 2026-01-14 at a higher price than the previous selling average. |