| 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 487.3 | EUR 182,738 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 487.3 compared to the previous average buy price of 610.903. This is -20.2% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 732 @ CHF 150.316 | CHF 110,031 | The ETF bought 732 new shares of CFR.SW (). The shares were bought for an average price of 150.316 compared to the previous average buy price of 166.602. This is -9.8% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2306 | EUR 99,158 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2306 compared to the previous average buy price of 2437.6. This is -5.4% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,867 @ EUR 38.255 | EUR 71,422 | The ETF bought 1867 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.255 compared to the previous average buy price of 44.2451. This is -13.5% lower than average price of previous purchases of PRX.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,488 @ EUR 47.52 | EUR 70,710 | The ETF bought 1488 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.52 compared to the previous average buy price of 48.0116. This is -1.0% lower than average price of previous purchases of ITX.MC. |
| CPG.L - Compass Group PLC | BUY | 2,317 @ GBP 29.7267 | GBP 68,877 | The ETF bought 2317 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.7267 compared to the previous average buy price of 30.4533. This is -2.4% lower than average price of previous purchases of CPG.L. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 388 | EUR 66,736 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388 compared to the previous average buy price of 417.336. This is -7.0% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 986 @ EUR 51.42 | EUR 50,700 | The ETF bought 986 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.42 compared to the previous average buy price of 58.2233. This is -11.7% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 233 @ EUR 204.2 | EUR 47,579 | The ETF bought 233 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 204.2 compared to the previous average buy price of 230.123. This is -11.3% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 616 @ EUR 68.7 | EUR 42,319 | The ETF bought 616 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.7 compared to the previous average buy price of 71.7237. This is -4.2% lower than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 397 @ EUR 71.78 | EUR 28,497 | The ETF bought 397 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.78 compared to the previous average buy price of 81.078. This is -11.5% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 919 @ EUR 30.35 | EUR 27,892 | The ETF bought 919 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.35 compared to the previous average buy price of 33.6564. This is -9.8% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 282 @ EUR 92.4 | EUR 26,057 | The ETF bought 282 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.4 compared to the previous average buy price of 100.914. This is -8.4% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 161 @ GBP 141.406 | GBP 22,766 | The ETF bought 161 new shares of NXT.L (Next PLC). The shares were bought for an average price of 141.406 compared to the previous average buy price of 118.024. This is 19.8% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 2,783 @ EUR 7.712 | EUR 21,462 | The ETF bought 2783 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.712 compared to the previous average buy price of 11.6918. This is -34.0% lower than average price of previous purchases of STLAM.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 217 @ GBP 88.2241 | GBP 19,145 | The ETF bought 217 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 88.2241 compared to the previous average buy price of 104.963. This is -15.9% lower than average price of previous purchases of IHG.L. |
| KER.PA - Kering SA | BUY | 102 @ EUR 169.92 | EUR 17,332 | The ETF bought 102 new shares of KER.PA (Kering SA). The shares were bought for an average price of 169.92 compared to the previous average buy price of 217.688. This is -21.9% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 321 @ EUR 53.88 | EUR 17,295 | The ETF bought 321 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.88 compared to the previous average buy price of 56.9414. This is -5.4% lower than average price of previous purchases of MONC.MI. |
| EVO.ST - | BUY | 218 @ SEK 75.0053 | SEK 16,351 | The ETF bought 218 new shares of EVO.ST (). The shares were bought for an average price of 75.0053 compared to the previous average buy price of 73.642. This is 1.9% higher than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 113 @ DKK 125.709 | DKK 14,205 | The ETF bought 113 new shares of PNDORA.CO (). The shares were bought for an average price of 125.709 compared to the previous average buy price of 151.455. This is -17.0% lower than average price of previous purchases of PNDORA.CO. |
| RNO.PA - Renault SA | BUY | 266 @ EUR 44.55 | EUR 11,850 | The ETF bought 266 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.55 compared to the previous average buy price of 47.5132. This is -6.2% lower than average price of previous purchases of RNO.PA. |
| PSON.L - Pearson PLC | BUY | 831 @ GBP 13.5344 | GBP 11,247 | The ETF bought 831 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.5344 compared to the previous average buy price of 15.1324. This is -10.6% lower than average price of previous purchases of PSON.L. |
| ZAL.DE - Zalando SE | BUY | 311 @ EUR 35.29 | EUR 10,975 | The ETF bought 311 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 35.29 compared to the previous average buy price of 32.1752. This is 9.7% higher than average price of previous purchases of ZAL.DE. |
| AC.PA - Accor SA | BUY | 270 @ EUR 39.15 | EUR 10,571 | The ETF bought 270 new shares of AC.PA (Accor SA). The shares were bought for an average price of 39.15 compared to the previous average buy price of 45.0378. This is -13.1% lower than average price of previous purchases of AC.PA. |
| HM-B.ST - | BUY | 787 @ SEK 12.9722 | SEK 10,209 | The ETF bought 787 new shares of HM-B.ST (). The shares were bought for an average price of 12.9722 compared to the previous average buy price of 12.4888. This is 3.9% higher than average price of previous purchases of HM-B.ST. |
| CON.DE - Continental AG | BUY | 152 @ EUR 66.02 | EUR 10,035 | The ETF bought 152 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.02 compared to the previous average buy price of 69.4485. This is -4.9% lower than average price of previous purchases of CON.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 1,914 @ GBP 5.22956 | GBP 10,009 | The ETF bought 1914 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.22956 compared to the previous average buy price of 5.12705. This is 2.0% higher than average price of previous purchases of BTRW.L. |
| KGF.L - Kingfisher PLC | BUY | 2,533 @ GBP 3.16035 | GBP 8,005 | The ETF bought 2533 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.16035 compared to the previous average buy price of 3.16866. This is -0.3% lower than average price of previous purchases of KGF.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 214 @ EUR 34.75 | EUR 7,437 | The ETF bought 214 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 37.6561. This is -7.7% lower than average price of previous purchases of PAH3.DE. |
| WTB.L - Whitbread PLC | BUY | 245 @ GBP 29.5751 | GBP 7,246 | The ETF bought 245 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.5751 compared to the previous average buy price of 31.4136. This is -5.9% lower than average price of previous purchases of WTB.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 159 @ EUR 44.75 | EUR 7,115 | The ETF bought 159 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.75 compared to the previous average buy price of 54.7373. This is -18.2% lower than average price of previous purchases of P911.DE. |
| SW.PA - Sodexo SA | BUY | 123 @ EUR 55 | EUR 6,765 | The ETF bought 123 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55 compared to the previous average buy price of 72.9396. This is -24.6% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 265 @ EUR 23.63 | EUR 6,262 | The ETF bought 265 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.63 compared to the previous average buy price of 28.1401. This is -16.0% lower than average price of previous purchases of DHER.DE. |
| UHR.SW - | BUY | 40 @ CHF 147.854 | CHF 5,914 | The ETF bought 40 new shares of UHR.SW (). The shares were bought for an average price of 147.854 compared to the previous average buy price of 173.779. This is -14.9% lower than average price of previous purchases of UHR.SW. |
| ENT.L - Entain PLC | BUY | 857 @ GBP 6.66111 | GBP 5,709 | The ETF bought 857 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.66111 compared to the previous average buy price of 8.06537. This is -17.4% lower than average price of previous purchases of ENT.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 79 @ EUR 67.8 | EUR 5,356 | The ETF bought 79 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 67.8 compared to the previous average buy price of 76.0695. This is -10.9% lower than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 165 | EUR 4,950 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 165 compared to the previous average buy price of 170.978. This is -3.5% lower than average price of previous purchases of DIE.BR. |
| AVOL.SW - | BUY | 128 @ CHF 38.6572 | CHF 4,948 | The ETF bought 128 new shares of AVOL.SW (). The shares were bought for an average price of 38.6572 compared to the previous average buy price of 40.276. This is -4.0% lower than average price of previous purchases of AVOL.SW. |
| PUM.DE - Puma SE | BUY | 150 @ EUR 22 | EUR 3,300 | The ETF bought 150 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22 compared to the previous average buy price of 27.4542. This is -19.9% lower than average price of previous purchases of PUM.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 3,686 @ GBP 0.892965 | GBP 3,291 | The ETF bought 3686 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.892965 compared to the previous average buy price of 0.997495. This is -10.5% lower than average price of previous purchases of JD.L. |