| 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 587.1 | EUR 220,163 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 587.1 compared to the previous average buy price of 613.31. This is -4.3% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 375 @ EUR 587.1 | EUR 220,163 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 587.1 compared to the previous average buy price of 613.31. This is -4.3% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 732 @ CHF 166.133 | CHF 121,609 | The ETF bought 732 new shares of CFR.SW (). The shares were bought for an average price of 166.133 compared to the previous average buy price of 167.202. This is -0.6% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2436 | EUR 104,748 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2436 compared to the previous average buy price of 2443.72. This is -0.3% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2436 | EUR 104,748 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2436 compared to the previous average buy price of 2443.72. This is -0.3% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,865 @ EUR 42.945 | EUR 80,092 | The ETF bought 1865 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.945 compared to the previous average buy price of 44.4309. This is -3.3% lower than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 1,865 @ EUR 42.945 | EUR 80,092 | The ETF bought 1865 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.945 compared to the previous average buy price of 44.4309. This is -3.3% lower than average price of previous purchases of PRX.AS. |
| CPG.L - Compass Group PLC | BUY | 2,314 @ GBP 30.6349 | GBP 70,889 | The ETF bought 2314 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6349 compared to the previous average buy price of 30.5104. This is 0.4% higher than average price of previous purchases of CPG.L. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 401.6 | EUR 69,075 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 401.6 compared to the previous average buy price of 418.762. This is -4.1% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 401.6 | EUR 69,075 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 401.6 compared to the previous average buy price of 418.762. This is -4.1% lower than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,487 @ EUR 46.23 | EUR 68,744 | The ETF bought 1487 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.23 compared to the previous average buy price of 48.1581. This is -4.0% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,487 @ EUR 46.23 | EUR 68,744 | The ETF bought 1487 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.23 compared to the previous average buy price of 48.1581. This is -4.0% lower than average price of previous purchases of ITX.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 985 @ EUR 55.75 | EUR 54,914 | The ETF bought 985 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 55.75 compared to the previous average buy price of 58.4707. This is -4.7% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 985 @ EUR 55.75 | EUR 54,914 | The ETF bought 985 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 55.75 compared to the previous average buy price of 58.4707. This is -4.7% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 233 @ EUR 221.9 | EUR 51,703 | The ETF bought 233 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 221.9 compared to the previous average buy price of 231.012. This is -3.9% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 233 @ EUR 221.9 | EUR 51,703 | The ETF bought 233 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 221.9 compared to the previous average buy price of 231.012. This is -3.9% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 615 @ EUR 71.7 | EUR 44,096 | The ETF bought 615 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.7 compared to the previous average buy price of 71.8932. This is -0.3% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 615 @ EUR 71.7 | EUR 44,096 | The ETF bought 615 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.7 compared to the previous average buy price of 71.8932. This is -0.3% lower than average price of previous purchases of AMS.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 916 @ EUR 33 | EUR 30,228 | 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 compared to the previous average buy price of 33.761. This is -2.3% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 916 @ EUR 33 | EUR 30,228 | 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 compared to the previous average buy price of 33.761. This is -2.3% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 396 @ EUR 75.94 | EUR 30,072 | The ETF bought 396 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.94 compared to the previous average buy price of 81.484. This is -6.8% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 396 @ EUR 75.94 | EUR 30,072 | The ETF bought 396 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.94 compared to the previous average buy price of 81.484. This is -6.8% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,772 @ EUR 10.482 | EUR 29,056 | The ETF bought 2772 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.482 compared to the previous average buy price of 11.7802. This is -11.0% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 2,772 @ EUR 10.482 | EUR 29,056 | The ETF bought 2772 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.482 compared to the previous average buy price of 11.7802. This is -11.0% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 281 @ EUR 96.96 | EUR 27,246 | The ETF bought 281 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.96 compared to the previous average buy price of 101.281. This is -4.3% lower than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 281 @ EUR 96.96 | EUR 27,246 | The ETF bought 281 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.96 compared to the previous average buy price of 101.281. This is -4.3% lower than average price of previous purchases of VOW3.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 217 @ GBP 99.9161 | GBP 21,682 | The ETF bought 217 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 99.9161 compared to the previous average buy price of 105.461. This is -5.3% lower than average price of previous purchases of IHG.L. |
| NXT.L - Next PLC | BUY | 161 @ GBP 131.412 | GBP 21,157 | The ETF bought 161 new shares of NXT.L (Next PLC). The shares were bought for an average price of 131.412 compared to the previous average buy price of 117.597. This is 11.7% higher than average price of previous purchases of NXT.L. |
| KER.PA - Kering SA | BUY | 101 @ EUR 199.24 | EUR 20,123 | The ETF bought 101 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.24 compared to the previous average buy price of 219.127. This is -9.1% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 101 @ EUR 199.24 | EUR 20,123 | The ETF bought 101 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.24 compared to the previous average buy price of 219.127. This is -9.1% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 320 @ EUR 56.94 | EUR 18,221 | The ETF bought 320 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.94 compared to the previous average buy price of 57.0703. This is -0.2% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 320 @ EUR 56.94 | EUR 18,221 | The ETF bought 320 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.94 compared to the previous average buy price of 57.0703. This is -0.2% lower than average price of previous purchases of MONC.MI. |
| PNDORA.CO - | BUY | 112 @ DKK 143.063 | DKK 16,023 | The ETF bought 112 new shares of PNDORA.CO (). The shares were bought for an average price of 143.063 compared to the previous average buy price of 152.231. This is -6.0% lower than average price of previous purchases of PNDORA.CO. |
| EVO.ST - | BUY | 218 @ SEK 69.4432 | SEK 15,139 | The ETF bought 218 new shares of EVO.ST (). The shares were bought for an average price of 69.4432 compared to the previous average buy price of 73.905. This is -6.0% lower than average price of previous purchases of EVO.ST. |
| RNO.PA - Renault SA | BUY | 264 @ EUR 47.5 | EUR 12,540 | The ETF bought 264 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.5 compared to the previous average buy price of 47.6146. This is -0.2% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 264 @ EUR 47.5 | EUR 12,540 | The ETF bought 264 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.5 compared to the previous average buy price of 47.6146. This is -0.2% lower than average price of previous purchases of RNO.PA. |
| PSON.L - Pearson PLC | BUY | 826 @ GBP 14.6717 | GBP 12,119 | The ETF bought 826 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.6717 compared to the previous average buy price of 15.1799. This is -3.3% lower than average price of previous purchases of PSON.L. |
| AC.PA - Accor SA | BUY | 268 @ EUR 42.79 | EUR 11,468 | The ETF bought 268 new shares of AC.PA (Accor SA). The shares were bought for an average price of 42.79 compared to the previous average buy price of 45.2608. This is -5.5% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 268 @ EUR 42.79 | EUR 11,468 | The ETF bought 268 new shares of AC.PA (Accor SA). The shares were bought for an average price of 42.79 compared to the previous average buy price of 45.2608. This is -5.5% lower than average price of previous purchases of AC.PA. |
| CON.DE - Continental AG | BUY | 151 @ EUR 66.76 | EUR 10,081 | The ETF bought 151 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.76 compared to the previous average buy price of 69.7141. This is -4.2% lower than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 151 @ EUR 66.76 | EUR 10,081 | The ETF bought 151 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.76 compared to the previous average buy price of 69.7141. This is -4.2% lower than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 309 @ EUR 32.24 | EUR 9,962 | The ETF bought 309 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.24 compared to the previous average buy price of 32.229. This is 0.0% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 309 @ EUR 32.24 | EUR 9,962 | The ETF bought 309 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.24 compared to the previous average buy price of 32.229. This is 0.0% higher than average price of previous purchases of ZAL.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 1,904 @ GBP 5.1381 | GBP 9,783 | The ETF bought 1904 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.1381 compared to the previous average buy price of 5.13637. This is 0.0% higher than average price of previous purchases of BTRW.L. |
| HM-B.ST - | BUY | 783 @ SEK 12.281 | SEK 9,616 | The ETF bought 783 new shares of HM-B.ST (). The shares were bought for an average price of 12.281 compared to the previous average buy price of 12.5246. This is -1.9% lower than average price of previous purchases of HM-B.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 212 @ EUR 35.74 | EUR 7,577 | The ETF bought 212 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.74 compared to the previous average buy price of 37.8022. This is -5.5% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 212 @ EUR 35.74 | EUR 7,577 | The ETF bought 212 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.74 compared to the previous average buy price of 37.8022. This is -5.5% lower than average price of previous purchases of PAH3.DE. |
| KGF.L - Kingfisher PLC | BUY | 2,516 @ GBP 3.00729 | GBP 7,566 | The ETF bought 2516 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.00729 compared to the previous average buy price of 3.17765. This is -5.4% lower than average price of previous purchases of KGF.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 157 @ EUR 47.89 | EUR 7,519 | The ETF bought 157 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.89 compared to the previous average buy price of 55.1116. This is -13.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 157 @ EUR 47.89 | EUR 7,519 | The ETF bought 157 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.89 compared to the previous average buy price of 55.1116. This is -13.1% lower than average price of previous purchases of P911.DE. |
| SW.PA - Sodexo SA | BUY | 122 @ EUR 59.95 | EUR 7,314 | The ETF bought 122 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 59.95 compared to the previous average buy price of 73.5884. This is -18.5% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 122 @ EUR 59.95 | EUR 7,314 | The ETF bought 122 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 59.95 compared to the previous average buy price of 73.5884. This is -18.5% lower than average price of previous purchases of SW.PA. |
| WTB.L - Whitbread PLC | BUY | 243 @ GBP 29.7261 | GBP 7,223 | The ETF bought 243 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.7261 compared to the previous average buy price of 31.5344. This is -5.7% lower than average price of previous purchases of WTB.L. |
| UHR.SW - | BUY | 40 @ CHF 164.14 | CHF 6,566 | The ETF bought 40 new shares of UHR.SW (). The shares were bought for an average price of 164.14 compared to the previous average buy price of 174.739. This is -6.1% lower than average price of previous purchases of UHR.SW. |
| ENT.L - Entain PLC | BUY | 846 @ GBP 7.32271 | GBP 6,195 | The ETF bought 846 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.32271 compared to the previous average buy price of 8.12717. This is -9.9% lower than average price of previous purchases of ENT.L. |
| DHER.DE - Delivery Hero SE | BUY | 262 @ EUR 22.58 | EUR 5,916 | The ETF bought 262 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.58 compared to the previous average buy price of 28.3437. This is -20.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 262 @ EUR 22.58 | EUR 5,916 | The ETF bought 262 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.58 compared to the previous average buy price of 28.3437. This is -20.3% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 71.75 | EUR 5,597 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.75 compared to the previous average buy price of 76.4435. This is -6.1% lower than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 71.75 | EUR 5,597 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.75 compared to the previous average buy price of 76.4435. This is -6.1% lower than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 126 @ CHF 41.1347 | CHF 5,183 | The ETF bought 126 new shares of AVOL.SW (). The shares were bought for an average price of 41.1347 compared to the previous average buy price of 40.3664. This is 1.9% higher than average price of previous purchases of AVOL.SW. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 162.9 | EUR 4,887 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 162.9 compared to the previous average buy price of 171.608. This is -5.1% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 162.9 | EUR 4,887 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 162.9 compared to the previous average buy price of 171.608. This is -5.1% lower than average price of previous purchases of DIE.BR. |
| PUM.DE - Puma SE | BUY | 146 @ EUR 22.63 | EUR 3,304 | The ETF bought 146 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.63 compared to the previous average buy price of 27.7459. This is -18.4% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 146 @ EUR 22.63 | EUR 3,304 | The ETF bought 146 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.63 compared to the previous average buy price of 27.7459. This is -18.4% lower than average price of previous purchases of PUM.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 3,619 @ GBP 0.860455 | GBP 3,114 | The ETF bought 3619 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.860455 compared to the previous average buy price of 1.00577. This is -14.4% lower than average price of previous purchases of JD.L. |