| 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 | 384 @ EUR 473.6 | EUR 181,862 | The ETF bought 384 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 473.6 compared to the previous average buy price of 543.904. This is -12.9% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 750 @ CHF 163.666 | CHF 122,750 | The ETF bought 750 new shares of CFR.SW (). The shares were bought for an average price of 163.666 compared to the previous average buy price of 169.119. This is -3.2% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 44 @ EUR 2382 | EUR 104,808 | The ETF bought 44 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2382 compared to the previous average buy price of 2471.37. This is -3.6% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,827 @ EUR 44.885 | EUR 82,005 | The ETF bought 1827 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 44.885 compared to the previous average buy price of 44.9302. This is -0.1% lower than average price of previous purchases of PRX.AS. |
| RACE.MI - Ferrari NV | BUY | 176 @ EUR 419 | EUR 73,744 | The ETF bought 176 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 419 compared to the previous average buy price of 425.212. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| CPG.L - Compass Group PLC | BUY | 2,371 @ GBP 30.6396 | GBP 72,646 | The ETF bought 2371 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6396 compared to the previous average buy price of 30.7799. This is -0.5% lower than average price of previous purchases of CPG.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,523 @ EUR 47.2 | EUR 71,886 | The ETF bought 1523 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 48.07. This is -1.8% lower than average price of previous purchases of ITX.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,009 @ EUR 51.79 | EUR 52,256 | The ETF bought 1009 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.79 compared to the previous average buy price of 55.0142. This is -5.9% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 239 @ EUR 216.3 | EUR 51,696 | The ETF bought 239 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 216.3 compared to the previous average buy price of 223.863. This is -3.4% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 630 @ EUR 73.62 | EUR 46,381 | The ETF bought 630 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.62 compared to the previous average buy price of 72.324. This is 1.8% higher than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 406 @ EUR 77.62 | EUR 31,514 | The ETF bought 406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.62 compared to the previous average buy price of 79.1415. This is -1.9% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 939 @ EUR 32.87 | EUR 30,865 | The ETF bought 939 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.87 compared to the previous average buy price of 33.8724. This is -3.0% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 288 @ EUR 94.1 | EUR 27,101 | The ETF bought 288 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.1 compared to the previous average buy price of 98.5353. This is -4.5% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 163 @ GBP 153.317 | GBP 24,991 | The ETF bought 163 new shares of NXT.L (Next PLC). The shares were bought for an average price of 153.317 compared to the previous average buy price of 137.155. This is 11.8% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 2,828 @ EUR 8.74 | EUR 24,717 | The ETF bought 2828 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.74 compared to the previous average buy price of 10.3144. This is -15.3% lower than average price of previous purchases of STLAM.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 208 @ GBP 101.182 | GBP 21,046 | The ETF bought 208 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 101.182 compared to the previous average buy price of 104.806. This is -3.5% lower than average price of previous purchases of IHG.L. |
| PNDORA.CO - | BUY | 115 @ DKK 160.797 | DKK 18,492 | The ETF bought 115 new shares of PNDORA.CO (). The shares were bought for an average price of 160.797 compared to the previous average buy price of 155.722. This is 3.3% higher than average price of previous purchases of PNDORA.CO. |
| MONC.MI - Moncler SpA | BUY | 328 @ EUR 54.76 | EUR 17,961 | The ETF bought 328 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.76 compared to the previous average buy price of 56.2693. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| KER.PA - Kering SA | BUY | 104 @ EUR 171.4 | EUR 17,826 | The ETF bought 104 new shares of KER.PA (Kering SA). The shares were bought for an average price of 171.4 compared to the previous average buy price of 193.06. This is -11.2% lower than average price of previous purchases of KER.PA. |
| AC.PA - Accor SA | BUY | 276 @ EUR 45.72 | EUR 12,619 | The ETF bought 276 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.72 compared to the previous average buy price of 46.1611. This is -1.0% lower than average price of previous purchases of AC.PA. |
| EVO.ST - | BUY | 209 @ SEK 58.9789 | SEK 12,327 | The ETF bought 209 new shares of EVO.ST (). The shares were bought for an average price of 58.9789 compared to the previous average buy price of 66.9557. This is -11.9% lower than average price of previous purchases of EVO.ST. |
| RNO.PA - Renault SA | BUY | 271 @ EUR 44.31 | EUR 12,008 | The ETF bought 271 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.31 compared to the previous average buy price of 47.3857. This is -6.5% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 155 @ EUR 76.26 | EUR 11,820 | The ETF bought 155 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.26 compared to the previous average buy price of 73.2399. This is 4.1% higher than average price of previous purchases of CON.DE. |
| PSON.L - Pearson PLC | BUY | 845 @ GBP 12.8912 | GBP 10,893 | The ETF bought 845 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.8912 compared to the previous average buy price of 14.5269. This is -11.3% lower than average price of previous purchases of PSON.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,932 @ GBP 5.28354 | GBP 10,208 | The ETF bought 1932 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.28354 compared to the previous average buy price of 5.35521. This is -1.3% lower than average price of previous purchases of BTRW.L. |
| HM-B.ST - | BUY | 794 @ SEK 12.4647 | SEK 9,897 | The ETF bought 794 new shares of HM-B.ST (). The shares were bought for an average price of 12.4647 compared to the previous average buy price of 12.777. This is -2.4% lower than average price of previous purchases of HM-B.ST. |
| ZAL.DE - Zalando SE | BUY | 318 @ EUR 31.08 | EUR 9,883 | The ETF bought 318 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.08 compared to the previous average buy price of 31.7317. This is -2.1% lower than average price of previous purchases of ZAL.DE. |
| WTB.L - Whitbread PLC | BUY | 251 @ GBP 34.3092 | GBP 8,612 | The ETF bought 251 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.3092 compared to the previous average buy price of 32.8437. This is 4.5% higher than average price of previous purchases of WTB.L. |
| KGF.L - Kingfisher PLC | BUY | 2,528 @ GBP 3.36085 | GBP 8,496 | The ETF bought 2528 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.36085 compared to the previous average buy price of 3.37402. This is -0.4% lower than average price of previous purchases of KGF.L. |
| ENT.L - Entain PLC | BUY | 862 @ GBP 8.82134 | GBP 7,604 | The ETF bought 862 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.82134 compared to the previous average buy price of 8.5985. This is 2.6% higher than average price of previous purchases of ENT.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 217 @ EUR 34.41 | EUR 7,467 | The ETF bought 217 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.41 compared to the previous average buy price of 36.8803. This is -6.7% lower than average price of previous purchases of PAH3.DE. |
| SW.PA - Sodexo SA | BUY | 125 @ EUR 58.2 | EUR 7,275 | The ETF bought 125 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 58.2 compared to the previous average buy price of 65.0364. This is -10.5% lower than average price of previous purchases of SW.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 161 @ EUR 41.59 | EUR 6,696 | The ETF bought 161 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.59 compared to the previous average buy price of 49.018. This is -15.2% lower than average price of previous purchases of P911.DE. |
| DHER.DE - Delivery Hero SE | BUY | 272 @ EUR 22.8 | EUR 6,202 | The ETF bought 272 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.8 compared to the previous average buy price of 26.7877. This is -14.9% lower than average price of previous purchases of DHER.DE. |
| UHR.SW - | BUY | 41 @ CHF 148.579 | CHF 6,092 | The ETF bought 41 new shares of UHR.SW (). The shares were bought for an average price of 148.579 compared to the previous average buy price of 162.326. This is -8.5% lower than average price of previous purchases of UHR.SW. |
| AVOL.SW - | BUY | 126 @ CHF 47.3404 | CHF 5,965 | The ETF bought 126 new shares of AVOL.SW (). The shares were bought for an average price of 47.3404 compared to the previous average buy price of 44.1757. This is 7.2% higher than average price of previous purchases of AVOL.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 72.7 | EUR 5,816 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.7 compared to the previous average buy price of 74.4226. This is -2.3% lower than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 179.9 | EUR 5,397 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.9 compared to the previous average buy price of 177.1. This is 1.6% higher than average price of previous purchases of DIE.BR. |
| JD.L - JD Sports Fashion PLC | BUY | 3,758 @ GBP 0.960514 | GBP 3,610 | The ETF bought 3758 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.960514 compared to the previous average buy price of 1.02081. This is -5.9% lower than average price of previous purchases of JD.L. |