| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,198 @ EUR 694.9 | EUR 832,490 | The ETF bought 1198 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 694.9 compared to the previous average buy price of 600.965. This is 15.6% higher than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,198 @ EUR 694.9 | EUR 832,490 | The ETF bought 1198 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 694.9 compared to the previous average buy price of 600.965. This is 15.6% higher than average price of previous purchases of MC.PA. |
| ADS.DE - adidas AG | BUY | 2,839 @ EUR 246.2 | EUR 698,962 | The ETF bought 2839 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of 230.793. This is 6.7% higher than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,839 @ EUR 246.2 | EUR 698,962 | The ETF bought 2839 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of 230.793. This is 6.7% higher than average price of previous purchases of ADS.DE. |
| CFR.SW - | BUY | 2,312 @ CHF 195.558 | CHF 452,130 | The ETF bought 2312 new shares of CFR.SW (). The shares were bought for an average price of 195.558 compared to the previous average buy price of 134.805. This is 45.1% higher than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 127 @ EUR 2737 | EUR 347,599 | The ETF bought 127 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2737 compared to the previous average buy price of 2151.09. This is 27.2% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 127 @ EUR 2737 | EUR 347,599 | The ETF bought 127 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2737 compared to the previous average buy price of 2151.09. This is 27.2% higher than average price of previous purchases of RMS.PA. |
| STLAM.MI - Stellantis NV | BUY | 23,559 @ EUR 12.36 | EUR 291,189 | The ETF bought 23559 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.36 compared to the previous average buy price of 12.0363. This is 2.7% higher than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 23,559 @ EUR 12.36 | EUR 291,189 | The ETF bought 23559 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.36 compared to the previous average buy price of 12.0363. This is 2.7% higher than average price of previous purchases of STLAM.MI. |
| CPG.L - Compass Group PLC | BUY | 7,468 @ GBP 33.5733 | GBP 250,725 | The ETF bought 7468 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.5733 compared to the previous average buy price of 32.6254. This is 2.9% higher than average price of previous purchases of CPG.L. |
| PRX.AS - Prosus NV | BUY | 5,941 @ EUR 41.99 | EUR 249,463 | The ETF bought 5941 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 41.99 compared to the previous average buy price of 39.3159. This is 6.8% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,941 @ EUR 41.99 | EUR 249,463 | The ETF bought 5941 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 41.99 compared to the previous average buy price of 39.3159. This is 6.8% higher than average price of previous purchases of PRX.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,737 @ EUR 52 | EUR 246,324 | The ETF bought 4737 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 52 compared to the previous average buy price of 54.3615. This is -4.3% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,737 @ EUR 52 | EUR 246,324 | The ETF bought 4737 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 52 compared to the previous average buy price of 54.3615. This is -4.3% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 544 @ EUR 450 | EUR 244,800 | The ETF bought 544 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 450 compared to the previous average buy price of 420.55. This is 7.0% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 544 @ EUR 450 | EUR 244,800 | The ETF bought 544 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 450 compared to the previous average buy price of 420.55. This is 7.0% higher than average price of previous purchases of RACE.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,970 @ EUR 72.72 | EUR 143,258 | The ETF bought 1970 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.72 compared to the previous average buy price of 68.1892. This is 6.6% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,970 @ EUR 72.72 | EUR 143,258 | The ETF bought 1970 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.72 compared to the previous average buy price of 68.1892. This is 6.6% higher than average price of previous purchases of AMS.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,332 @ EUR 34.16 | EUR 113,821 | The ETF bought 3332 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 30.97. This is 10.3% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,332 @ EUR 34.16 | EUR 113,821 | The ETF bought 3332 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 30.97. This is 10.3% higher than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,283 @ EUR 83.9 | EUR 107,644 | The ETF bought 1283 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.9 compared to the previous average buy price of 72.3667. This is 15.9% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,283 @ EUR 83.9 | EUR 107,644 | The ETF bought 1283 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.9 compared to the previous average buy price of 72.3667. This is 15.9% higher than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 927 @ EUR 104.1 | EUR 96,501 | The ETF bought 927 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 81.5184. This is 27.7% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 927 @ EUR 104.1 | EUR 96,501 | The ETF bought 927 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 81.5184. This is 27.7% higher than average price of previous purchases of VOW3.DE. |
| KER.PA - Kering SA | BUY | 325 @ EUR 271.1 | EUR 88,108 | The ETF bought 325 new shares of KER.PA (Kering SA). The shares were bought for an average price of 271.1 compared to the previous average buy price of 221.683. This is 22.3% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 325 @ EUR 271.1 | EUR 88,108 | The ETF bought 325 new shares of KER.PA (Kering SA). The shares were bought for an average price of 271.1 compared to the previous average buy price of 221.683. This is 22.3% higher than average price of previous purchases of KER.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 618 @ GBP 120.2 | GBP 74,284 | The ETF bought 618 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 120.2 compared to the previous average buy price of 120.834. This is -0.5% lower than average price of previous purchases of IHG.L. |
| MONC.MI - Moncler SpA | BUY | 1,068 @ EUR 66.12 | EUR 70,616 | The ETF bought 1068 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.12 compared to the previous average buy price of 47.1199. This is 40.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 1,068 @ EUR 66.12 | EUR 70,616 | The ETF bought 1068 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.12 compared to the previous average buy price of 47.1199. This is 40.3% higher than average price of previous purchases of MONC.MI. |
| PNDORA.CO - | BUY | 350 @ DKK 169.958 | DKK 59,485 | The ETF bought 350 new shares of PNDORA.CO (). The shares were bought for an average price of 169.958 compared to the previous average buy price of 156.184. This is 8.8% higher than average price of previous purchases of PNDORA.CO. |
| PSON.L - Pearson PLC | BUY | 2,889 @ GBP 16.484 | GBP 47,622 | The ETF bought 2889 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 16.484 compared to the previous average buy price of 14.9087. This is 10.6% higher than average price of previous purchases of PSON.L. |
| RNO.PA - Renault SA | BUY | 894 @ EUR 49.84 | EUR 44,557 | The ETF bought 894 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.84 compared to the previous average buy price of 40.1067. This is 24.3% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 894 @ EUR 49.84 | EUR 44,557 | The ETF bought 894 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.84 compared to the previous average buy price of 40.1067. This is 24.3% higher than average price of previous purchases of RNO.PA. |
| AC.PA - Accor SA | BUY | 926 @ EUR 48.06 | EUR 44,504 | The ETF bought 926 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.06 compared to the previous average buy price of 43.9548. This is 9.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 926 @ EUR 48.06 | EUR 44,504 | The ETF bought 926 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.06 compared to the previous average buy price of 43.9548. This is 9.3% higher than average price of previous purchases of AC.PA. |
| DHER.DE - Delivery Hero SE | BUY | 1,397 @ EUR 28.02 | EUR 39,144 | The ETF bought 1397 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.02 compared to the previous average buy price of 37.2556. This is -24.8% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,397 @ EUR 28.02 | EUR 39,144 | The ETF bought 1397 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.02 compared to the previous average buy price of 37.2556. This is -24.8% lower than average price of previous purchases of DHER.DE. |
| ZAL.DE - Zalando SE | BUY | 1,110 @ EUR 34.75 | EUR 38,573 | The ETF bought 1110 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 30.7617. This is 13.0% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 1,110 @ EUR 34.75 | EUR 38,573 | The ETF bought 1110 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 30.7617. This is 13.0% higher than average price of previous purchases of ZAL.DE. |
| CON.DE - Continental AG | BUY | 529 @ EUR 69.14 | EUR 36,575 | The ETF bought 529 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.14 compared to the previous average buy price of 63.2512. This is 9.3% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 529 @ EUR 69.14 | EUR 36,575 | The ETF bought 529 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.14 compared to the previous average buy price of 63.2512. This is 9.3% higher than average price of previous purchases of CON.DE. |
| HM-B.ST - | BUY | 2,779 @ SEK 12.9115 | SEK 35,881 |
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The ETF bought 2779 new shares of HM-B.ST (). The shares were bought for an average price of 12.9115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HM-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 6,856 @ GBP 5.16615 | GBP 35,419 | The ETF bought 6856 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.16615 compared to the previous average buy price of 5.1355. This is 0.6% higher than average price of previous purchases of BTRW.L. |
| SW.PA - Sodexo SA | BUY | 433 @ EUR 74.05 | EUR 32,064 | The ETF bought 433 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 74.05 compared to the previous average buy price of 78.9819. This is -6.2% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 433 @ EUR 74.05 | EUR 32,064 | The ETF bought 433 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 74.05 compared to the previous average buy price of 78.9819. This is -6.2% lower than average price of previous purchases of SW.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 567 @ EUR 56.4 | EUR 31,979 | The ETF bought 567 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.4 compared to the previous average buy price of 59.0012. This is -4.4% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 567 @ EUR 56.4 | EUR 31,979 | The ETF bought 567 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.4 compared to the previous average buy price of 59.0012. This is -4.4% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 783 @ EUR 37.57 | EUR 29,417 | The ETF bought 783 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.57 compared to the previous average buy price of 34.3934. This is 9.2% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 783 @ EUR 37.57 | EUR 29,417 | The ETF bought 783 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.57 compared to the previous average buy price of 34.3934. This is 9.2% higher than average price of previous purchases of PAH3.DE. |
| KGF.L - Kingfisher PLC | BUY | 9,836 @ GBP 2.98685 | GBP 29,379 | The ETF bought 9836 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.98685 compared to the previous average buy price of 3.07014. This is -2.7% lower than average price of previous purchases of KGF.L. |
| ENT.L - Entain PLC | BUY | 3,235 @ GBP 9.03924 | GBP 29,242 | The ETF bought 3235 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.03924 compared to the previous average buy price of 9.71202. This is -6.9% lower than average price of previous purchases of ENT.L. |
| UHR.SW - | BUY | 155 @ CHF 186.5 | CHF 28,908 | The ETF bought 155 new shares of UHR.SW (). The shares were bought for an average price of 186.5 compared to the previous average buy price of 170.758. This is 9.2% higher than average price of previous purchases of UHR.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 305 @ EUR 78.65 | EUR 23,988 | The ETF bought 305 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.65 compared to the previous average buy price of 66.875. This is 17.6% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 305 @ EUR 78.65 | EUR 23,988 | The ETF bought 305 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.65 compared to the previous average buy price of 66.875. This is 17.6% higher than average price of previous purchases of BMW3.DE. |
| FDJ.PA - La Francaise des Jeux SAEM | BUY | 549 @ 36.76 | 20,181 | The ETF bought 549 new shares of FDJ.PA (La Francaise des Jeux SAEM). The shares were bought for an average price of 36.76 compared to the previous average buy price of 37.755. This is -2.6% lower than average price of previous purchases of FDJ.PA. |
| NXT.L - Next PLC | BUY | 166 @ GBP 121.375 | GBP 20,148 | The ETF bought 166 new shares of NXT.L (Next PLC). The shares were bought for an average price of 121.375 compared to the previous average buy price of 121.39. This is 0.0% lower than average price of previous purchases of NXT.L. |
| DIE.BR - D'ieteren Group | BUY | 124 @ EUR 159.9 | EUR 19,828 | The ETF bought 124 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 159.9 compared to the previous average buy price of 202.613. This is -21.1% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 124 @ EUR 159.9 | EUR 19,828 | The ETF bought 124 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 159.9 compared to the previous average buy price of 202.613. This is -21.1% lower than average price of previous purchases of DIE.BR. |
| WTB.L - Whitbread PLC | HOLD | 0 @ 32.3747 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 28.83 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.945088 | 0 | |
| AVOL.SW - | HOLD | 0 @ 43.5237 | 0 | |
| EVO.ST - | SELL | -1,751 @ SEK 73.7158 | SEK -129,076 | The ETF sold 1751 shares of EVO.ST on 2025-02-28. The shares were previously bought for an average price of SEK 82.1466. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,762 (USD $1,372) |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,103 @ EUR 59.77 | EUR -185,466 | The ETF sold 3103 shares of MBG.DE on 2025-02-28. The shares were previously bought for an average price of EUR 52.4261. The Mercedes-Benz Group AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 22,788 (USD $23,689) |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,103 @ EUR 59.77 | EUR -185,466 | The ETF sold 3103 shares of MBG.DE on 2025-02-28. The shares were previously bought for an average price of EUR 52.4261. The Mercedes-Benz Group AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 22,788 (USD $23,689) |