| 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 | 10,779 @ EUR 478.25 | EUR 5,155,057 | The ETF bought 10779 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 478.25 compared to the previous average buy price of 563.886. This is -15.2% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 21,141 @ CHF 166.03 | CHF 3,510,040 | The ETF bought 21141 new shares of CFR.SW (). The shares were bought for an average price of 166.03 compared to the previous average buy price of 170.093. This is -2.4% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 1,227 @ EUR 2428 | EUR 2,979,156 | The ETF bought 1227 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2428 compared to the previous average buy price of 2484.83. This is -2.3% lower than average price of previous purchases of RMS.PA. |
| RACE.MI - Ferrari NV | BUY | 4,978 @ EUR 421.4 | EUR 2,097,729 | The ETF bought 4978 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 421.4 compared to the previous average buy price of 426.42. This is -1.2% lower than average price of previous purchases of RACE.MI. |
| CPG.L - Compass Group PLC | BUY | 66,573 @ GBP 30.9445 | GBP 2,060,068 | The ETF bought 66573 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9445 compared to the previous average buy price of 30.728. This is 0.7% higher than average price of previous purchases of CPG.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 42,805 @ EUR 47.72 | EUR 2,042,655 | The ETF bought 42805 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 48.1799. This is -1.0% lower than average price of previous purchases of ITX.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 28,300 @ EUR 52.59 | EUR 1,488,297 | The ETF bought 28300 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.59 compared to the previous average buy price of 55.7988. This is -5.8% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 6,713 @ EUR 219.5 | EUR 1,473,504 | The ETF bought 6713 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.5 compared to the previous average buy price of 225.118. This is -2.5% lower than average price of previous purchases of ADS.DE. |
| PRX.AS - Prosus NV | BUY | 31,270 @ EUR 45.2 | EUR 1,413,404 | The ETF bought 31270 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.2 compared to the previous average buy price of 44.8792. This is 0.7% higher than average price of previous purchases of PRX.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 17,628 @ EUR 73.38 | EUR 1,293,543 | The ETF bought 17628 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.38 compared to the previous average buy price of 71.9936. This is 1.9% higher than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 11,346 @ EUR 78.1 | EUR 886,123 | The ETF bought 11346 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.1 compared to the previous average buy price of 79.4778. This is -1.7% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 26,219 @ EUR 33.68 | EUR 883,056 | The ETF bought 26219 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.68 compared to the previous average buy price of 33.9342. This is -0.7% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 8,077 @ EUR 95.36 | EUR 770,223 | The ETF bought 8077 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.36 compared to the previous average buy price of 99.4989. This is -4.2% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 75,154 @ EUR 8.965 | EUR 673,756 | The ETF bought 75154 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.965 compared to the previous average buy price of 10.7041. This is -16.2% lower than average price of previous purchases of STLAM.MI. |
| NXT.L - Next PLC | BUY | 4,284 @ GBP 152.822 | GBP 654,689 | The ETF bought 4284 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.822 compared to the previous average buy price of 132.431. This is 15.4% higher than average price of previous purchases of NXT.L. |
| KER.PA - Kering SA | BUY | 2,909 @ EUR 172.36 | EUR 501,395 | The ETF bought 2909 new shares of KER.PA (Kering SA). The shares were bought for an average price of 172.36 compared to the previous average buy price of 199.527. This is -13.6% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 9,023 @ EUR 55.06 | EUR 496,806 | The ETF bought 9023 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.06 compared to the previous average buy price of 56.6004. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| AC.PA - Accor SA | BUY | 7,959 @ EUR 46.75 | EUR 372,083 | The ETF bought 7959 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.75 compared to the previous average buy price of 45.9706. This is 1.7% higher than average price of previous purchases of AC.PA. |
| RNO.PA - Renault SA | BUY | 7,475 @ EUR 45.38 | EUR 339,216 | The ETF bought 7475 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 45.38 compared to the previous average buy price of 48.0043. This is -5.5% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 4,274 @ EUR 77.3 | EUR 330,380 | The ETF bought 4274 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.3 compared to the previous average buy price of 71.9904. This is 7.4% higher than average price of previous purchases of CON.DE. |
| PSON.L - Pearson PLC | BUY | 22,818 @ GBP 13.8389 | GBP 315,776 | The ETF bought 22818 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.8389 compared to the previous average buy price of 14.7356. This is -6.1% lower than average price of previous purchases of PSON.L. |
| ZAL.DE - Zalando SE | BUY | 8,750 @ EUR 31.45 | EUR 275,188 | The ETF bought 8750 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.45 compared to the previous average buy price of 31.8181. This is -1.2% lower than average price of previous purchases of ZAL.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 48,225 @ GBP 5.47379 | GBP 263,974 | The ETF bought 48225 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.47379 compared to the previous average buy price of 5.32259. This is 2.8% higher than average price of previous purchases of BTRW.L. |
| HM-B.ST - | BUY | 19,850 @ SEK 12.5917 | SEK 249,945 | The ETF bought 19850 new shares of HM-B.ST (). The shares were bought for an average price of 12.5917 compared to the previous average buy price of 12.8335. This is -1.9% lower than average price of previous purchases of HM-B.ST. |
| WTB.L - Whitbread PLC | BUY | 6,994 @ GBP 34.3775 | GBP 240,436 | The ETF bought 6994 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.3775 compared to the previous average buy price of 32.347. This is 6.3% higher than average price of previous purchases of WTB.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 2,357 @ GBP 100.899 | GBP 237,819 | The ETF bought 2357 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100.899 compared to the previous average buy price of 105.287. This is -4.2% lower than average price of previous purchases of IHG.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 6,309 @ EUR 35.1 | EUR 221,446 | The ETF bought 6309 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.1 compared to the previous average buy price of 37.4691. This is -6.3% lower than average price of previous purchases of PAH3.DE. |
| DHER.DE - Delivery Hero SE | BUY | 8,643 @ EUR 24.38 | EUR 210,716 | The ETF bought 8643 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.38 compared to the previous average buy price of 27.568. This is -11.6% lower than average price of previous purchases of DHER.DE. |
| KGF.L - Kingfisher PLC | BUY | 63,150 @ GBP 3.29758 | GBP 208,242 | The ETF bought 63150 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.29758 compared to the previous average buy price of 3.39606. This is -2.9% lower than average price of previous purchases of KGF.L. |
| ENT.L - Entain PLC | BUY | 21,500 @ GBP 8.91629 | GBP 191,700 | The ETF bought 21500 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.91629 compared to the previous average buy price of 8.50927. This is 4.8% higher than average price of previous purchases of ENT.L. |
| SW.PA - Sodexo SA | BUY | 3,125 @ EUR 60.85 | EUR 190,156 | The ETF bought 3125 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.85 compared to the previous average buy price of 66.182. This is -8.1% lower than average price of previous purchases of SW.PA. |
| UHR.SW - | BUY | 1,217 @ CHF 148.553 | CHF 180,789 | The ETF bought 1217 new shares of UHR.SW (). The shares were bought for an average price of 148.553 compared to the previous average buy price of 167.005. This is -11.0% lower than average price of previous purchases of UHR.SW. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 4,025 @ EUR 42.46 | EUR 170,902 | The ETF bought 4025 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.46 compared to the previous average buy price of 50.8184. This is -16.4% lower than average price of previous purchases of P911.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 2,340 @ EUR 72.95 | EUR 170,703 | The ETF bought 2340 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.95 compared to the previous average buy price of 74.9286. This is -2.6% lower than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 886 @ EUR 180.9 | EUR 160,277 | The ETF bought 886 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.9 compared to the previous average buy price of 175.855. This is 2.9% higher than average price of previous purchases of DIE.BR. |
| AVOL.SW - | BUY | 3,150 @ CHF 47.2624 | CHF 148,877 | The ETF bought 3150 new shares of AVOL.SW (). The shares were bought for an average price of 47.2624 compared to the previous average buy price of 43.2979. This is 9.2% higher than average price of previous purchases of AVOL.SW. |
| EVO.ST - | BUY | 2,340 @ SEK 60.3447 | SEK 141,207 | The ETF bought 2340 new shares of EVO.ST (). The shares were bought for an average price of 60.3447 compared to the previous average buy price of 67.7877. This is -11.0% lower than average price of previous purchases of EVO.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 93,800 @ GBP 0.999251 | GBP 93,730 | The ETF bought 93800 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.999251 compared to the previous average buy price of 1.02672. This is -2.7% lower than average price of previous purchases of JD.L. |
| PNDORA.CO - | HOLD | 0 @ DKK 160.401 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 160.401. The average price that PNDORA.CO shares were previous bought at was DKK 155.114. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 108 (USD $16) compared to the previous valuation of |