| 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 | 436 @ EUR 489.1 | EUR 213,248 | The ETF bought 436 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 489.1 compared to the previous average buy price of 606.586. This is -19.4% lower than average price of previous purchases of MC.PA. |
| RMS.PA - Hermes International SCA | BUY | 56 @ EUR 2440 | EUR 136,640 | The ETF bought 56 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2440 compared to the previous average buy price of 2434.19. This is 0.2% higher than average price of previous purchases of RMS.PA. |
| CFR.SW - | BUY | 870 @ CHF 155.989 | CHF 135,710 | The ETF bought 870 new shares of CFR.SW (). The shares were bought for an average price of 155.989 compared to the previous average buy price of 166.089. This is -6.1% lower than average price of previous purchases of CFR.SW. |
| PRX.AS - Prosus NV | BUY | 2,129 @ EUR 43.76 | EUR 93,165 | The ETF bought 2129 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 44.0564. This is -0.7% lower than average price of previous purchases of PRX.AS. |
| CPG.L - Compass Group PLC | BUY | 2,643 @ GBP 30.6746 | GBP 81,073 | The ETF bought 2643 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6746 compared to the previous average buy price of 30.4091. This is 0.9% higher than average price of previous purchases of CPG.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,702 @ EUR 47.37 | EUR 80,624 | The ETF bought 1702 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.37 compared to the previous average buy price of 47.9819. This is -1.3% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 191 @ EUR 417 | EUR 79,647 | The ETF bought 191 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 417 compared to the previous average buy price of 416.545. This is 0.1% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,106 @ EUR 54.12 | EUR 59,857 | The ETF bought 1106 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.12 compared to the previous average buy price of 58.0059. This is -6.7% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 271 @ EUR 204.8 | EUR 55,501 | The ETF bought 271 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 204.8 compared to the previous average buy price of 229.391. This is -10.7% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 669 @ EUR 70.98 | EUR 47,486 | The ETF bought 669 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 70.98 compared to the previous average buy price of 71.6169. This is -0.9% lower than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 421 @ EUR 74.86 | EUR 31,516 | The ETF bought 421 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.86 compared to the previous average buy price of 80.8061. This is -7.4% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 965 @ EUR 32.63 | EUR 31,488 | The ETF bought 965 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 33.5517. This is -2.7% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 324 @ EUR 96.02 | EUR 31,110 | The ETF bought 324 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.02 compared to the previous average buy price of 100.709. This is -4.7% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,855 @ EUR 8.32 | EUR 23,754 | The ETF bought 2855 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.32 compared to the previous average buy price of 11.5598. This is -28.0% lower than average price of previous purchases of STLAM.MI. |
| KER.PA - Kering SA | BUY | 132 @ EUR 176 | EUR 23,232 | The ETF bought 132 new shares of KER.PA (Kering SA). The shares were bought for an average price of 176 compared to the previous average buy price of 216.061. This is -18.5% lower than average price of previous purchases of KER.PA. |
| NXT.L - Next PLC | BUY | 148 @ GBP 146.771 | GBP 21,722 | The ETF bought 148 new shares of NXT.L (Next PLC). The shares were bought for an average price of 146.771 compared to the previous average buy price of 118.962. This is 23.4% higher than average price of previous purchases of NXT.L. |
| JD.L - JD Sports Fashion PLC | BUY | 22,026 @ GBP 0.956783 | GBP 21,074 | The ETF bought 22026 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.956783 compared to the previous average buy price of 0.994462. This is -3.8% lower than average price of previous purchases of JD.L. |
| WTB.L - Whitbread PLC | BUY | 652 @ GBP 32.2189 | GBP 21,007 | The ETF bought 652 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.2189 compared to the previous average buy price of 31.348. This is 2.8% higher than average price of previous purchases of WTB.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 210 @ GBP 99.38 | GBP 20,870 | The ETF bought 210 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 99.38 compared to the previous average buy price of 104.385. This is -4.8% lower than average price of previous purchases of IHG.L. |
| MONC.MI - Moncler SpA | BUY | 374 @ EUR 55.28 | EUR 20,675 | The ETF bought 374 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 56.8483. This is -2.8% lower than average price of previous purchases of MONC.MI. |
| PUM.DE - Puma SE | BUY | 869 @ EUR 23.67 | EUR 20,569 | The ETF bought 869 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.67 compared to the previous average buy price of 27.2465. This is -13.1% lower than average price of previous purchases of PUM.DE. |
| EVO.ST - | BUY | 331 @ SEK 61.591 | SEK 20,387 | The ETF bought 331 new shares of EVO.ST (). The shares were bought for an average price of 61.591 compared to the previous average buy price of 73.7231. This is -16.5% lower than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 154 @ DKK 131.592 | DKK 20,265 | The ETF bought 154 new shares of PNDORA.CO (). The shares were bought for an average price of 131.592 compared to the previous average buy price of 150.584. This is -12.6% lower than average price of previous purchases of PNDORA.CO. |
| HM-B.ST - | HOLD | 0 @ SEK 12.8292 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.8292. The average price that HM-B.ST shares were previous bought at was SEK 12.5036. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 10,023 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 46.1549 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 46.1549. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 69,580 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.1 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 71.1. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 9,688 compared to the previous valuation of Bayerische Motoren Werke AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 180.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 180.5. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 5.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group |
| UHR.SW - | HOLD | 0 @ CHF 150.212 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 150.212. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,365 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.66 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.66. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 9,263 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.10837 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.10837. The average price that ENT.L shares were previous bought at was GBP 8.02918. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 39,351 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.13 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.13. The average price that ZAL.DE shares were previous bought at was EUR 32.2619. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 69,734 compared to the previous valuation of Zalando SE |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.45531 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.45531. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 40,105 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 71.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 71.78. The average price that CON.DE shares were previous bought at was EUR 69.3559. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 53,157 compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.5997 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.5997. The average price that BTRW.L shares were previous bought at was GBP 5.13437. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 7,806 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.1 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.1. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 2,173 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.75 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.75. The average price that SW.PA shares were previous bought at was EUR 72.2715. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 19,103 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.39 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.39. The average price that P911.DE shares were previous bought at was EUR 54.3676. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 32,454 compared to the previous valuation of Dr Ing hc F Porsche AG |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 48.17 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 48.17. The average price that RNO.PA shares were previous bought at was EUR 47.4543. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 39,259 compared to the previous valuation of Renault SA however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.9 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.9. The average price that AC.PA shares were previous bought at was EUR 44.8845. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 6,730 compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7812 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7812. The average price that PSON.L shares were previous bought at was GBP 15.073. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 16,491 compared to the previous valuation of Pearson PLC |