| 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 | 13,875 @ EUR 610.6 | EUR 8,472,075 | The ETF bought 13875 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610.6 compared to the previous average buy price of 621.227. This is -1.7% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 13,875 @ EUR 610.6 | EUR 8,472,075 | The ETF bought 13875 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610.6 compared to the previous average buy price of 621.227. This is -1.7% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 27,084 @ CHF 172.382 | CHF 4,668,794 | The ETF bought 27084 new shares of CFR.SW (). The shares were bought for an average price of 172.382 compared to the previous average buy price of 150.903. This is 14.2% higher than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 1,591 @ EUR 2488 | EUR 3,958,408 | The ETF bought 1591 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2488 compared to the previous average buy price of 2299.02. This is 8.2% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 1,591 @ EUR 2488 | EUR 3,958,408 | The ETF bought 1591 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2488 compared to the previous average buy price of 2299.02. This is 8.2% higher than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 69,005 @ EUR 45.48 | EUR 3,138,347 | The ETF bought 69005 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of 40.2541. This is 13.0% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 69,005 @ EUR 45.48 | EUR 3,138,347 | The ETF bought 69005 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of 40.2541. This is 13.0% higher than average price of previous purchases of PRX.AS. |
| RACE.MI - Ferrari NV | BUY | 6,364 @ EUR 416.1 | EUR 2,648,060 | The ETF bought 6364 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 416.1 compared to the previous average buy price of 428.365. This is -2.9% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 6,364 @ EUR 416.1 | EUR 2,648,060 | The ETF bought 6364 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 416.1 compared to the previous average buy price of 428.365. This is -2.9% lower than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 55,019 @ EUR 46.39 | EUR 2,552,331 | The ETF bought 55019 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.39 compared to the previous average buy price of 53.7317. This is -13.7% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 55,019 @ EUR 46.39 | EUR 2,552,331 | The ETF bought 55019 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.39 compared to the previous average buy price of 53.7317. This is -13.7% lower than average price of previous purchases of ITX.MC. |
| CPG.L - Compass Group PLC | BUY | 85,618 @ GBP 29.8037 | GBP 2,551,733 | The ETF bought 85618 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.8037 compared to the previous average buy price of 32.8899. This is -9.4% lower than average price of previous purchases of CPG.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 36,445 @ EUR 59.95 | EUR 2,184,878 | The ETF bought 36445 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 52.4261. This is 14.4% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 36,445 @ EUR 59.95 | EUR 2,184,878 | The ETF bought 36445 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 52.4261. This is 14.4% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 8,621 @ EUR 226.3 | EUR 1,950,932 | The ETF bought 8621 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 226.3 compared to the previous average buy price of 239.957. This is -5.7% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 8,621 @ EUR 226.3 | EUR 1,950,932 | The ETF bought 8621 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 226.3 compared to the previous average buy price of 239.957. This is -5.7% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 22,755 @ EUR 72.66 | EUR 1,653,378 | The ETF bought 22755 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.66 compared to the previous average buy price of 69.4029. This is 4.7% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 22,755 @ EUR 72.66 | EUR 1,653,378 | The ETF bought 22755 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.66 compared to the previous average buy price of 69.4029. This is 4.7% higher than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 14,652 @ EUR 82.78 | EUR 1,212,893 | The ETF bought 14652 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 76.4577. This is 8.3% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 14,652 @ EUR 82.78 | EUR 1,212,893 | The ETF bought 14652 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 76.4577. This is 8.3% higher than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 102,527 @ EUR 11.62 | EUR 1,191,364 | The ETF bought 102527 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.62 compared to the previous average buy price of 12.2299. This is -5.0% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 102,527 @ EUR 11.62 | EUR 1,191,364 | The ETF bought 102527 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.62 compared to the previous average buy price of 12.2299. This is -5.0% lower than average price of previous purchases of STLAM.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 33,892 @ EUR 34.16 | EUR 1,157,751 | The ETF bought 33892 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 32.1881. This is 6.1% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 33,892 @ EUR 34.16 | EUR 1,157,751 | The ETF bought 33892 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 32.1881. This is 6.1% higher than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 10,397 @ EUR 107.25 | EUR 1,115,078 | The ETF bought 10397 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 86.5013. This is 24.0% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 10,397 @ EUR 107.25 | EUR 1,115,078 | The ETF bought 10397 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 86.5013. This is 24.0% higher than average price of previous purchases of VOW3.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 8,029 @ GBP 102 | GBP 818,958 | The ETF bought 8029 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 102 compared to the previous average buy price of 120.627. This is -15.4% lower than average price of previous purchases of IHG.L. |
| KER.PA - Kering SA | BUY | 3,737 @ EUR 214.45 | EUR 801,400 | The ETF bought 3737 new shares of KER.PA (Kering SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 234.891. This is -8.7% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 3,737 @ EUR 214.45 | EUR 801,400 | The ETF bought 3737 new shares of KER.PA (Kering SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 234.891. This is -8.7% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 11,840 @ EUR 61.48 | EUR 727,923 | The ETF bought 11840 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.48 compared to the previous average buy price of 49.8688. This is 23.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 11,840 @ EUR 61.48 | EUR 727,923 | The ETF bought 11840 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.48 compared to the previous average buy price of 49.8688. This is 23.3% higher than average price of previous purchases of MONC.MI. |
| NXT.L - Next PLC | BUY | 5,957 @ GBP 116.711 | GBP 695,247 | The ETF bought 5957 new shares of NXT.L (Next PLC). The shares were bought for an average price of 116.711 compared to the previous average buy price of 121.388. This is -3.9% lower than average price of previous purchases of NXT.L. |
| PNDORA.CO - | BUY | 4,144 @ DKK 149.808 | DKK 620,804 | The ETF bought 4144 new shares of PNDORA.CO (). The shares were bought for an average price of 149.808 compared to the previous average buy price of 159.806. This is -6.3% lower than average price of previous purchases of PNDORA.CO. |
| EVO.ST - | BUY | 8,066 @ SEK 72.5209 | SEK 584,954 | The ETF bought 8066 new shares of EVO.ST (). The shares were bought for an average price of 72.5209 compared to the previous average buy price of 82.1466. This is -11.7% lower than average price of previous purchases of EVO.ST. |
| RNO.PA - Renault SA | BUY | 9,768 @ EUR 49.15 | EUR 480,097 | The ETF bought 9768 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.15 compared to the previous average buy price of 42.8149. This is 14.8% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 9,768 @ EUR 49.15 | EUR 480,097 | The ETF bought 9768 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.15 compared to the previous average buy price of 42.8149. This is 14.8% higher than average price of previous purchases of RNO.PA. |
| PSON.L - Pearson PLC | BUY | 30,525 @ GBP 15.1403 | GBP 462,158 | The ETF bought 30525 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.1403 compared to the previous average buy price of 15.3839. This is -1.6% lower than average price of previous purchases of PSON.L. |
| AC.PA - Accor SA | BUY | 9,916 @ EUR 45.34 | EUR 449,591 | The ETF bought 9916 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.34 compared to the previous average buy price of 45.1159. This is 0.5% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 9,916 @ EUR 45.34 | EUR 449,591 | The ETF bought 9916 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.34 compared to the previous average buy price of 45.1159. This is 0.5% higher than average price of previous purchases of AC.PA. |
| CON.DE - Continental AG | BUY | 5,587 @ EUR 71.28 | EUR 398,241 | The ETF bought 5587 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.28 compared to the previous average buy price of 64.9314. This is 9.8% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 5,587 @ EUR 71.28 | EUR 398,241 | The ETF bought 5587 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.28 compared to the previous average buy price of 64.9314. This is 9.8% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 11,433 @ EUR 32.35 | EUR 369,858 | The ETF bought 11433 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.35 compared to the previous average buy price of 31.9203. This is 1.3% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 11,433 @ EUR 32.35 | EUR 369,858 | The ETF bought 11433 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.35 compared to the previous average buy price of 31.9203. This is 1.3% higher than average price of previous purchases of ZAL.DE. |
| HM-B.ST - | BUY | 28,934 @ SEK 12.492 | SEK 361,444 | The ETF bought 28934 new shares of HM-B.ST (). The shares were bought for an average price of 12.492 compared to the previous average buy price of 12.9115. This is -3.2% lower than average price of previous purchases of HM-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 70,374 @ GBP 5.13578 | GBP 361,425 | The ETF bought 70374 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.13578 compared to the previous average buy price of 5.14444. This is -0.2% lower than average price of previous purchases of BTRW.L. |
| SW.PA - Sodexo SA | BUY | 4,514 @ EUR 72.6 | EUR 327,716 | The ETF bought 4514 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 72.6 compared to the previous average buy price of 77.5582. This is -6.4% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 4,514 @ EUR 72.6 | EUR 327,716 | The ETF bought 4514 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 72.6 compared to the previous average buy price of 77.5582. This is -6.4% lower than average price of previous purchases of SW.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 5,809 @ EUR 54.16 | EUR 314,615 | The ETF bought 5809 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.16 compared to the previous average buy price of 58.2402. This is -7.0% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 5,809 @ EUR 54.16 | EUR 314,615 | The ETF bought 5809 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.16 compared to the previous average buy price of 58.2402. This is -7.0% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 7,844 @ EUR 38.64 | EUR 303,092 | The ETF bought 7844 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 35.3363. This is 9.3% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 7,844 @ EUR 38.64 | EUR 303,092 | The ETF bought 7844 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 35.3363. This is 9.3% higher than average price of previous purchases of PAH3.DE. |
| KGF.L - Kingfisher PLC | BUY | 92,944 @ GBP 3.21046 | GBP 298,393 | The ETF bought 92944 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.21046 compared to the previous average buy price of 3.03693. This is 5.7% higher than average price of previous purchases of KGF.L. |
| WTB.L - Whitbread PLC | BUY | 8,991 @ GBP 30.9362 | GBP 278,147 | The ETF bought 8991 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.9362 compared to the previous average buy price of 34.335. This is -9.9% lower than average price of previous purchases of WTB.L. |
| UHR.SW - | BUY | 1,480 @ CHF 174.68 | CHF 258,526 | The ETF bought 1480 new shares of UHR.SW (). The shares were bought for an average price of 174.68 compared to the previous average buy price of 175.619. This is -0.5% lower than average price of previous purchases of UHR.SW. |
| ENT.L - Entain PLC | BUY | 31,228 @ GBP 7.78711 | GBP 243,176 | The ETF bought 31228 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.78711 compared to the previous average buy price of 9.4467. This is -17.6% lower than average price of previous purchases of ENT.L. |
| DHER.DE - Delivery Hero SE | BUY | 9,694 @ EUR 23.96 | EUR 232,268 | The ETF bought 9694 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 35.2222. This is -32.0% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 9,694 @ EUR 23.96 | EUR 232,268 | The ETF bought 9694 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 35.2222. This is -32.0% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 2,886 @ EUR 77.8 | EUR 224,531 | The ETF bought 2886 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.8 compared to the previous average buy price of 71.5574. This is 8.7% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 2,886 @ EUR 77.8 | EUR 224,531 | The ETF bought 2886 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.8 compared to the previous average buy price of 71.5574. This is 8.7% higher than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 4,662 @ CHF 41.2046 | CHF 192,096 | The ETF bought 4662 new shares of AVOL.SW (). The shares were bought for an average price of 41.2046 compared to the previous average buy price of 37.2439. This is 10.6% higher than average price of previous purchases of AVOL.SW. |
| DIE.BR - D'ieteren Group | BUY | 1,110 @ EUR 165.5 | EUR 183,705 | The ETF bought 1110 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 165.5 compared to the previous average buy price of 189.238. This is -12.5% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 1,110 @ EUR 165.5 | EUR 183,705 | The ETF bought 1110 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 165.5 compared to the previous average buy price of 189.238. This is -12.5% lower than average price of previous purchases of DIE.BR. |
| PUM.DE - Puma SE | BUY | 5,402 @ EUR 24.05 | EUR 129,918 | The ETF bought 5402 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 24.05 compared to the previous average buy price of 43.7891. This is -45.1% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 5,402 @ EUR 24.05 | EUR 129,918 | The ETF bought 5402 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 24.05 compared to the previous average buy price of 43.7891. This is -45.1% lower than average price of previous purchases of PUM.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 133,200 @ GBP 0.947997 | GBP 126,273 | The ETF bought 133200 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.947997 compared to the previous average buy price of 1.23502. This is -23.2% lower than average price of previous purchases of JD.L. |