| 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 489.3 | EUR 183,488 | The ETF bought 375 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 489.3 compared to the previous average buy price of 608.688. This is -19.6% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 733 @ CHF 155.274 | CHF 113,816 | The ETF bought 733 new shares of CFR.SW (). The shares were bought for an average price of 155.274 compared to the previous average buy price of 166.294. This is -6.6% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 43 @ EUR 2386 | EUR 102,598 | The ETF bought 43 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2386 compared to the previous average buy price of 2435.1. This is -2.0% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,869 @ EUR 40.61 | EUR 75,900 | The ETF bought 1869 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.1253. This is -8.0% lower than average price of previous purchases of PRX.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,491 @ EUR 46.9 | EUR 69,928 | The ETF bought 1491 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.9 compared to the previous average buy price of 48.0023. This is -2.3% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 172 @ EUR 404 | EUR 69,488 | The ETF bought 172 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 404 compared to the previous average buy price of 416.782. This is -3.1% lower than average price of previous purchases of RACE.MI. |
| CPG.L - Compass Group PLC | BUY | 2,321 @ GBP 28.8174 | GBP 66,885 | The ETF bought 2321 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.8174 compared to the previous average buy price of 30.4395. This is -5.3% lower than average price of previous purchases of CPG.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 988 @ EUR 53.94 | EUR 53,293 | The ETF bought 988 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 58.0873. This is -7.1% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 234 @ EUR 210.4 | EUR 49,234 | The ETF bought 234 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 210.4 compared to the previous average buy price of 229.701. This is -8.4% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 617 @ EUR 69 | EUR 42,573 | The ETF bought 617 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69 compared to the previous average buy price of 71.6665. This is -3.7% lower than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 398 @ EUR 76.52 | EUR 30,455 | The ETF bought 398 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.52 compared to the previous average buy price of 80.8921. This is -5.4% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 922 @ EUR 31.59 | EUR 29,126 | The ETF bought 922 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.59 compared to the previous average buy price of 33.5908. This is -6.0% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 283 @ EUR 97.82 | EUR 27,683 | The ETF bought 283 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.82 compared to the previous average buy price of 100.761. This is -2.9% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,798 @ EUR 8.301 | EUR 23,226 | The ETF bought 2798 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.301 compared to the previous average buy price of 11.6194. This is -28.6% lower than average price of previous purchases of STLAM.MI. |
| NXT.L - Next PLC | BUY | 162 @ GBP 142.146 | GBP 23,028 | The ETF bought 162 new shares of NXT.L (Next PLC). The shares were bought for an average price of 142.146 compared to the previous average buy price of 118.494. This is 20.0% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 219 @ GBP 92.4979 | GBP 20,257 | The ETF bought 219 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 92.4979 compared to the previous average buy price of 104.626. This is -11.6% lower than average price of previous purchases of IHG.L. |
| KER.PA - Kering SA | BUY | 102 @ EUR 178.38 | EUR 18,195 | The ETF bought 102 new shares of KER.PA (Kering SA). The shares were bought for an average price of 178.38 compared to the previous average buy price of 216.779. This is -17.7% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 323 @ EUR 53.98 | EUR 17,436 | The ETF bought 323 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.98 compared to the previous average buy price of 56.8934. This is -5.1% lower than average price of previous purchases of MONC.MI. |
| EVO.ST - | BUY | 220 @ SEK 76.1714 | SEK 16,758 | The ETF bought 220 new shares of EVO.ST (). The shares were bought for an average price of 76.1714 compared to the previous average buy price of 73.6708. This is 3.4% higher than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 114 @ DKK 130.852 | DKK 14,917 | The ETF bought 114 new shares of PNDORA.CO (). The shares were bought for an average price of 130.852 compared to the previous average buy price of 150.964. This is -13.3% lower than average price of previous purchases of PNDORA.CO. |
| RNO.PA - Renault SA | BUY | 268 @ EUR 47.31 | EUR 12,679 | The ETF bought 268 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.31 compared to the previous average buy price of 47.4571. This is -0.3% lower than average price of previous purchases of RNO.PA. |
| AC.PA - Accor SA | BUY | 273 @ EUR 42.7 | EUR 11,657 | The ETF bought 273 new shares of AC.PA (Accor SA). The shares were bought for an average price of 42.7 compared to the previous average buy price of 44.9263. This is -5.0% lower than average price of previous purchases of AC.PA. |
| PSON.L - Pearson PLC | BUY | 840 @ GBP 13.5853 | GBP 11,412 | The ETF bought 840 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.5853 compared to the previous average buy price of 15.1018. This is -10.0% lower than average price of previous purchases of PSON.L. |
| ZAL.DE - Zalando SE | BUY | 314 @ EUR 33.73 | EUR 10,591 | The ETF bought 314 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.73 compared to the previous average buy price of 32.2339. This is 4.6% higher than average price of previous purchases of ZAL.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 1,937 @ GBP 5.41649 | GBP 10,492 | The ETF bought 1937 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.41649 compared to the previous average buy price of 5.12898. This is 5.6% higher than average price of previous purchases of BTRW.L. |
| CON.DE - Continental AG | BUY | 154 @ EUR 67.9 | EUR 10,457 | The ETF bought 154 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.9 compared to the previous average buy price of 69.3837. This is -2.1% lower than average price of previous purchases of CON.DE. |
| HM-B.ST - | BUY | 796 @ SEK 12.6755 | SEK 10,090 | The ETF bought 796 new shares of HM-B.ST (). The shares were bought for an average price of 12.6755 compared to the previous average buy price of 12.4997. This is 1.4% higher than average price of previous purchases of HM-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 2,567 @ GBP 3.37457 | GBP 8,663 | The ETF bought 2567 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.37457 compared to the previous average buy price of 3.1685. This is 6.5% higher than average price of previous purchases of KGF.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 217 @ EUR 36.78 | EUR 7,981 | The ETF bought 217 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.78 compared to the previous average buy price of 37.6012. This is -2.2% lower than average price of previous purchases of PAH3.DE. |
| WTB.L - Whitbread PLC | BUY | 250 @ GBP 30.0054 | GBP 7,501 | The ETF bought 250 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.0054 compared to the previous average buy price of 31.376. This is -4.4% lower than average price of previous purchases of WTB.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 161 @ EUR 44.99 | EUR 7,243 | The ETF bought 161 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.99 compared to the previous average buy price of 54.5478. This is -17.5% lower than average price of previous purchases of P911.DE. |
| SW.PA - Sodexo SA | BUY | 126 @ EUR 55.3 | EUR 6,968 | The ETF bought 126 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.3 compared to the previous average buy price of 72.6003. This is -23.8% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 268 @ EUR 25.7 | EUR 6,888 | The ETF bought 268 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.7 compared to the previous average buy price of 28.0702. This is -8.4% lower than average price of previous purchases of DHER.DE. |
| ENT.L - Entain PLC | BUY | 871 @ GBP 7.63132 | GBP 6,647 | The ETF bought 871 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.63132 compared to the previous average buy price of 8.03728. This is -5.1% lower than average price of previous purchases of ENT.L. |
| UHR.SW - | BUY | 41 @ CHF 151.171 | CHF 6,198 | The ETF bought 41 new shares of UHR.SW (). The shares were bought for an average price of 151.171 compared to the previous average buy price of 173.295. This is -12.8% lower than average price of previous purchases of UHR.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 72.45 | EUR 5,796 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.45 compared to the previous average buy price of 75.9048. This is -4.6% lower than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 175.1 | EUR 5,253 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 175.1 compared to the previous average buy price of 170.868. This is 2.5% higher than average price of previous purchases of DIE.BR. |
| AVOL.SW - | BUY | 130 @ CHF 39.8575 | CHF 5,181 | The ETF bought 130 new shares of AVOL.SW (). The shares were bought for an average price of 39.8575 compared to the previous average buy price of 40.244. This is -1.0% lower than average price of previous purchases of AVOL.SW. |
| JD.L - JD Sports Fashion PLC | BUY | 3,806 @ GBP 0.949681 | GBP 3,614 | The ETF bought 3806 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.949681 compared to the previous average buy price of 0.995392. This is -4.6% lower than average price of previous purchases of JD.L. |
| PUM.DE - Puma SE | BUY | 154 @ EUR 22.75 | EUR 3,504 | The ETF bought 154 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.75 compared to the previous average buy price of 27.3417. This is -16.8% lower than average price of previous purchases of PUM.DE. |