| 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 507.6 | EUR 190,350 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 507.6 compared to the previous average buy price of 612.822. This is -17.2% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 732 @ CHF 137.108 | CHF 100,363 | The ETF bought 732 new shares of CFR.SW (). The shares were bought for an average price of 137.108 compared to the previous average buy price of 167.181. This is -18.0% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2135 | EUR 91,805 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2135 compared to the previous average buy price of 2443.57. This is -12.6% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,865 @ EUR 36.795 | EUR 68,623 | The ETF bought 1865 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 36.795 compared to the previous average buy price of 44.4. This is -17.1% lower than average price of previous purchases of PRX.AS. |
| CPG.L - Compass Group PLC | BUY | 2,315 @ GBP 27.4427 | GBP 63,530 | The ETF bought 2315 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.4427 compared to the previous average buy price of 30.5129. This is -10.1% lower than average price of previous purchases of CPG.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,487 @ EUR 42.48 | EUR 63,168 | The ETF bought 1487 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 42.48 compared to the previous average buy price of 48.1202. This is -11.7% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 361.9 | EUR 62,247 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 361.9 compared to the previous average buy price of 418.425. This is -13.5% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 985 @ EUR 49.045 | EUR 48,309 | The ETF bought 985 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 49.045 compared to the previous average buy price of 58.4142. This is -16.0% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 233 @ EUR 186.35 | EUR 43,420 | The ETF bought 233 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.35 compared to the previous average buy price of 230.859. This is -19.3% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 615 @ EUR 63.28 | EUR 38,917 | The ETF bought 615 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.28 compared to the previous average buy price of 71.8894. This is -12.0% lower than average price of previous purchases of AMS.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 917 @ EUR 29.35 | EUR 26,914 | The ETF bought 917 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.35 compared to the previous average buy price of 33.7453. This is -13.0% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 396 @ EUR 67.08 | EUR 26,564 | The ETF bought 396 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 67.08 compared to the previous average buy price of 81.3688. This is -17.6% lower than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 282 @ EUR 85.48 | EUR 24,105 | The ETF bought 282 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.48 compared to the previous average buy price of 101.201. This is -15.5% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,775 @ EUR 8.289 | EUR 23,002 | The ETF bought 2775 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.289 compared to the previous average buy price of 11.7558. This is -29.5% lower than average price of previous purchases of STLAM.MI. |
| NXT.L - Next PLC | BUY | 161 @ GBP 124.601 | GBP 20,061 | The ETF bought 161 new shares of NXT.L (Next PLC). The shares were bought for an average price of 124.601 compared to the previous average buy price of 117.886. This is 5.7% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 217 @ GBP 86.7422 | GBP 18,823 | The ETF bought 217 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 86.7422 compared to the previous average buy price of 105.344. This is -17.7% lower than average price of previous purchases of IHG.L. |
| KER.PA - Kering SA | BUY | 101 @ EUR 164.12 | EUR 16,576 | The ETF bought 101 new shares of KER.PA (Kering SA). The shares were bought for an average price of 164.12 compared to the previous average buy price of 218.738. This is -25.0% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 320 @ EUR 49.07 | EUR 15,702 | The ETF bought 320 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 49.07 compared to the previous average buy price of 57.0682. This is -14.0% lower than average price of previous purchases of MONC.MI. |
| EVO.ST - | BUY | 218 @ SEK 66.1955 | SEK 14,431 | The ETF bought 218 new shares of EVO.ST (). The shares were bought for an average price of 66.1955 compared to the previous average buy price of 73.8065. This is -10.3% lower than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 112 @ DKK 121.136 | DKK 13,567 | The ETF bought 112 new shares of PNDORA.CO (). The shares were bought for an average price of 121.136 compared to the previous average buy price of 152.051. This is -20.3% lower than average price of previous purchases of PNDORA.CO. |
| RNO.PA - Renault SA | BUY | 264 @ EUR 42.44 | EUR 11,204 | The ETF bought 264 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.44 compared to the previous average buy price of 47.6124. This is -10.9% lower than average price of previous purchases of RNO.PA. |
| PSON.L - Pearson PLC | BUY | 826 @ GBP 13.2425 | GBP 10,938 | The ETF bought 826 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2425 compared to the previous average buy price of 15.1698. This is -12.7% lower than average price of previous purchases of PSON.L. |
| AC.PA - Accor SA | BUY | 269 @ EUR 36.12 | EUR 9,716 | The ETF bought 269 new shares of AC.PA (Accor SA). The shares were bought for an average price of 36.12 compared to the previous average buy price of 45.2125. This is -20.1% lower than average price of previous purchases of AC.PA. |
| ZAL.DE - Zalando SE | BUY | 310 @ EUR 29.41 | EUR 9,117 | The ETF bought 310 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.41 compared to the previous average buy price of 32.2292. This is -8.7% lower than average price of previous purchases of ZAL.DE. |
| CON.DE - Continental AG | BUY | 151 @ EUR 58.78 | EUR 8,876 | The ETF bought 151 new shares of CON.DE (Continental AG). The shares were bought for an average price of 58.78 compared to the previous average buy price of 69.6565. This is -15.6% lower than average price of previous purchases of CON.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 1,906 @ GBP 4.64774 | GBP 8,859 | The ETF bought 1906 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.64774 compared to the previous average buy price of 5.1364. This is -9.5% lower than average price of previous purchases of BTRW.L. |
| HM-B.ST - | BUY | 783 @ SEK 11.2089 | SEK 8,777 | The ETF bought 783 new shares of HM-B.ST (). The shares were bought for an average price of 11.2089 compared to the previous average buy price of 12.5189. This is -10.5% lower than average price of previous purchases of HM-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 2,515 @ GBP 2.90075 | GBP 7,295 | The ETF bought 2515 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.90075 compared to the previous average buy price of 3.17416. This is -8.6% lower than average price of previous purchases of KGF.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 212 @ EUR 32.2 | EUR 6,826 | The ETF bought 212 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 37.7622. This is -14.7% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 158 @ EUR 42.82 | EUR 6,766 | The ETF bought 158 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.82 compared to the previous average buy price of 54.9709. This is -22.1% lower than average price of previous purchases of P911.DE. |
| WTB.L - Whitbread PLC | BUY | 244 @ GBP 27.5244 | GBP 6,716 | The ETF bought 244 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.5244 compared to the previous average buy price of 31.4961. This is -12.6% lower than average price of previous purchases of WTB.L. |
| SW.PA - Sodexo SA | BUY | 122 @ EUR 53.3 | EUR 6,503 | The ETF bought 122 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.3 compared to the previous average buy price of 73.3225. This is -27.3% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 263 @ EUR 21.06 | EUR 5,539 | The ETF bought 263 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.06 compared to the previous average buy price of 28.2525. This is -25.5% lower than average price of previous purchases of DHER.DE. |
| UHR.SW - | BUY | 40 @ CHF 134.876 | CHF 5,395 | The ETF bought 40 new shares of UHR.SW (). The shares were bought for an average price of 134.876 compared to the previous average buy price of 174.534. This is -22.7% lower than average price of previous purchases of UHR.SW. |
| ENT.L - Entain PLC | BUY | 850 @ GBP 5.87623 | GBP 4,995 | The ETF bought 850 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 5.87623 compared to the previous average buy price of 8.11062. This is -27.5% lower than average price of previous purchases of ENT.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 62.5 | EUR 4,875 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 62.5 compared to the previous average buy price of 76.3474. This is -18.1% lower than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 126 @ CHF 35.0529 | CHF 4,417 | The ETF bought 126 new shares of AVOL.SW (). The shares were bought for an average price of 35.0529 compared to the previous average buy price of 40.3819. This is -13.2% lower than average price of previous purchases of AVOL.SW. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 146.8 | EUR 4,404 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 146.8 compared to the previous average buy price of 171.442. This is -14.4% lower than average price of previous purchases of DIE.BR. |
| PUM.DE - Puma SE | BUY | 147 @ EUR 18.7 | EUR 2,749 | The ETF bought 147 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 18.7 compared to the previous average buy price of 27.6388. This is -32.3% lower than average price of previous purchases of PUM.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 3,627 @ GBP 0.741302 | GBP 2,689 | The ETF bought 3627 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.741302 compared to the previous average buy price of 1.00278. This is -26.1% lower than average price of previous purchases of JD.L. |