| 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 | 375 @ EUR 596.3 | EUR 223,613 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 596.3 compared to the previous average buy price of 613.638. This is -2.8% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 375 @ EUR 596.3 | EUR 223,613 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 596.3 compared to the previous average buy price of 613.638. This is -2.8% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 732 @ CHF 169.815 | CHF 124,305 | The ETF bought 732 new shares of CFR.SW (). The shares were bought for an average price of 169.815 compared to the previous average buy price of 167.149. This is 1.6% higher than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2498 | EUR 107,414 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2498 compared to the previous average buy price of 2442.61. This is 2.3% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2498 | EUR 107,414 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2498 compared to the previous average buy price of 2442.61. This is 2.3% higher than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,865 @ EUR 43.54 | EUR 81,202 | The ETF bought 1865 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.54 compared to the previous average buy price of 44.4502. This is -2.0% lower than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 1,865 @ EUR 43.54 | EUR 81,202 | The ETF bought 1865 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.54 compared to the previous average buy price of 44.4502. This is -2.0% lower than average price of previous purchases of PRX.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,487 @ EUR 47 | EUR 69,889 | The ETF bought 1487 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47 compared to the previous average buy price of 48.1817. This is -2.5% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,487 @ EUR 47 | EUR 69,889 | The ETF bought 1487 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47 compared to the previous average buy price of 48.1817. This is -2.5% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 402.8 | EUR 69,282 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.8 compared to the previous average buy price of 419.088. This is -3.9% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 402.8 | EUR 69,282 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.8 compared to the previous average buy price of 419.088. This is -3.9% lower than average price of previous purchases of RACE.MI. |
| CPG.L - Compass Group PLC | BUY | 2,315 @ GBP 29.1388 | GBP 67,456 | The ETF bought 2315 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.1388 compared to the previous average buy price of 30.5386. This is -4.6% lower than average price of previous purchases of CPG.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 985 @ EUR 58.65 | EUR 57,770 | The ETF bought 985 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 58.4669. This is 0.3% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 985 @ EUR 58.65 | EUR 57,770 | The ETF bought 985 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 58.4669. This is 0.3% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 233 @ EUR 222.1 | EUR 51,749 | The ETF bought 233 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.1 compared to the previous average buy price of 231.167. This is -3.9% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 233 @ EUR 222.1 | EUR 51,749 | The ETF bought 233 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.1 compared to the previous average buy price of 231.167. This is -3.9% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 615 @ EUR 73.3 | EUR 45,080 | The ETF bought 615 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3 compared to the previous average buy price of 71.8645. This is 2.0% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 615 @ EUR 73.3 | EUR 45,080 | The ETF bought 615 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3 compared to the previous average buy price of 71.8645. This is 2.0% higher than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 396 @ EUR 79.44 | EUR 31,458 | The ETF bought 396 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 81.5283. This is -2.6% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 396 @ EUR 79.44 | EUR 31,458 | The ETF bought 396 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 81.5283. This is -2.6% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,772 @ EUR 11.316 | EUR 31,368 | The ETF bought 2772 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.316 compared to the previous average buy price of 11.7893. This is -4.0% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 2,772 @ EUR 11.316 | EUR 31,368 | The ETF bought 2772 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.316 compared to the previous average buy price of 11.7893. This is -4.0% lower than average price of previous purchases of STLAM.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 916 @ EUR 33.98 | EUR 31,126 | The ETF bought 916 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 33.7563. This is 0.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 916 @ EUR 33.98 | EUR 31,126 | The ETF bought 916 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 33.7563. This is 0.7% higher than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 281 @ EUR 101.4 | EUR 28,493 | The ETF bought 281 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 101.279. This is 0.1% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 281 @ EUR 101.4 | EUR 28,493 | The ETF bought 281 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 101.279. This is 0.1% higher than average price of previous purchases of VOW3.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 217 @ GBP 100.981 | GBP 21,913 | The ETF bought 217 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100.981 compared to the previous average buy price of 105.559. This is -4.3% lower than average price of previous purchases of IHG.L. |
| KER.PA - Kering SA | BUY | 101 @ EUR 202.4 | EUR 20,442 | The ETF bought 101 new shares of KER.PA (Kering SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 219.468. This is -7.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 101 @ EUR 202.4 | EUR 20,442 | The ETF bought 101 new shares of KER.PA (Kering SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 219.468. This is -7.8% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 320 @ EUR 60.04 | EUR 19,213 | The ETF bought 320 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.04 compared to the previous average buy price of 57.0208. This is 5.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 320 @ EUR 60.04 | EUR 19,213 | The ETF bought 320 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.04 compared to the previous average buy price of 57.0208. This is 5.3% higher than average price of previous purchases of MONC.MI. |
| NXT.L - Next PLC | BUY | 161 @ GBP 117.081 | GBP 18,850 | The ETF bought 161 new shares of NXT.L (Next PLC). The shares were bought for an average price of 117.081 compared to the previous average buy price of 117.608. This is -0.4% lower than average price of previous purchases of NXT.L. |
| PNDORA.CO - | BUY | 112 @ DKK 151.879 | DKK 17,010 | The ETF bought 112 new shares of PNDORA.CO (). The shares were bought for an average price of 151.879 compared to the previous average buy price of 152.238. This is -0.2% lower than average price of previous purchases of PNDORA.CO. |
| EVO.ST - | BUY | 218 @ SEK 73.3983 | SEK 16,001 | The ETF bought 218 new shares of EVO.ST (). The shares were bought for an average price of 73.3983 compared to the previous average buy price of 73.9167. This is -0.7% lower than average price of previous purchases of EVO.ST. |
| RNO.PA - Renault SA | BUY | 264 @ EUR 49.22 | EUR 12,994 | The ETF bought 264 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 47.582. This is 3.4% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 264 @ EUR 49.22 | EUR 12,994 | The ETF bought 264 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 47.582. This is 3.4% higher than average price of previous purchases of RNO.PA. |
| AC.PA - Accor SA | BUY | 268 @ EUR 44.1 | EUR 11,819 | The ETF bought 268 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.1 compared to the previous average buy price of 45.2844. This is -2.6% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 268 @ EUR 44.1 | EUR 11,819 | The ETF bought 268 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.1 compared to the previous average buy price of 45.2844. This is -2.6% lower than average price of previous purchases of AC.PA. |
| PSON.L - Pearson PLC | BUY | 826 @ GBP 14.2763 | GBP 11,792 | The ETF bought 826 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2763 compared to the previous average buy price of 15.1985. This is -6.1% lower than average price of previous purchases of PSON.L. |
| CON.DE - Continental AG | BUY | 151 @ EUR 70.5 | EUR 10,646 | The ETF bought 151 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 69.6982. This is 1.2% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 151 @ EUR 70.5 | EUR 10,646 | The ETF bought 151 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 69.6982. This is 1.2% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 310 @ EUR 31.57 | EUR 9,787 | The ETF bought 310 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.57 compared to the previous average buy price of 32.2424. This is -2.1% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 310 @ EUR 31.57 | EUR 9,787 | The ETF bought 310 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.57 compared to the previous average buy price of 32.2424. This is -2.1% lower than average price of previous purchases of ZAL.DE. |
| HM-B.ST - | BUY | 783 @ SEK 12.3552 | SEK 9,674 | The ETF bought 783 new shares of HM-B.ST (). The shares were bought for an average price of 12.3552 compared to the previous average buy price of 12.5288. This is -1.4% lower than average price of previous purchases of HM-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 1,906 @ GBP 5.05862 | GBP 9,642 | The ETF bought 1906 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.05862 compared to the previous average buy price of 5.13795. This is -1.5% lower than average price of previous purchases of BTRW.L. |
| KGF.L - Kingfisher PLC | BUY | 2,513 @ GBP 3.3457 | GBP 8,408 | The ETF bought 2513 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.3457 compared to the previous average buy price of 3.17406. This is 5.4% higher than average price of previous purchases of KGF.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 157 @ EUR 51.7 | EUR 8,117 | The ETF bought 157 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.7 compared to the previous average buy price of 55.1807. This is -6.3% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 157 @ EUR 51.7 | EUR 8,117 | The ETF bought 157 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.7 compared to the previous average buy price of 55.1807. This is -6.3% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 212 @ EUR 37.49 | EUR 7,948 | The ETF bought 212 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 37.8086. This is -0.8% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 212 @ EUR 37.49 | EUR 7,948 | The ETF bought 212 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 37.8086. This is -0.8% lower than average price of previous purchases of PAH3.DE. |
| SW.PA - Sodexo SA | BUY | 122 @ EUR 61.35 | EUR 7,485 | The ETF bought 122 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 73.8367. This is -16.9% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 122 @ EUR 61.35 | EUR 7,485 | The ETF bought 122 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 73.8367. This is -16.9% lower than average price of previous purchases of SW.PA. |
| WTB.L - Whitbread PLC | BUY | 243 @ GBP 30.4307 | GBP 7,395 | The ETF bought 243 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.4307 compared to the previous average buy price of 31.5587. This is -3.6% lower than average price of previous purchases of WTB.L. |
| ENT.L - Entain PLC | BUY | 846 @ GBP 7.88518 | GBP 6,671 | The ETF bought 846 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.88518 compared to the previous average buy price of 8.13236. This is -3.0% lower than average price of previous purchases of ENT.L. |
| UHR.SW - | BUY | 40 @ CHF 165.887 | CHF 6,635 | The ETF bought 40 new shares of UHR.SW (). The shares were bought for an average price of 165.887 compared to the previous average buy price of 174.918. This is -5.2% lower than average price of previous purchases of UHR.SW. |
| DHER.DE - Delivery Hero SE | BUY | 262 @ EUR 23.96 | EUR 6,278 | The ETF bought 262 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 28.4153. This is -15.7% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 262 @ EUR 23.96 | EUR 6,278 | The ETF bought 262 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 28.4153. This is -15.7% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 74.3 | EUR 5,795 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 76.4893. This is -2.9% lower than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 74.3 | EUR 5,795 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 76.4893. This is -2.9% lower than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 126 @ CHF 41.5686 | CHF 5,238 | The ETF bought 126 new shares of AVOL.SW (). The shares were bought for an average price of 41.5686 compared to the previous average buy price of 40.3409. This is 3.0% higher than average price of previous purchases of AVOL.SW. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 164.9 | EUR 4,947 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.9 compared to the previous average buy price of 171.742. This is -4.0% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 164.9 | EUR 4,947 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.9 compared to the previous average buy price of 171.742. This is -4.0% lower than average price of previous purchases of DIE.BR. |
| PUM.DE - Puma SE | BUY | 146 @ EUR 23.84 | EUR 3,481 | The ETF bought 146 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.84 compared to the previous average buy price of 27.8312. This is -14.3% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 146 @ EUR 23.84 | EUR 3,481 | The ETF bought 146 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.84 compared to the previous average buy price of 27.8312. This is -14.3% lower than average price of previous purchases of PUM.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 3,611 @ GBP 0.882058 | GBP 3,185 | The ETF bought 3611 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.882058 compared to the previous average buy price of 1.00841. This is -12.5% lower than average price of previous purchases of JD.L. |