| 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 | 768 @ EUR 476.65 | EUR 366,067 | The ETF bought 768 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 476.65 compared to the previous average buy price of 543.324. This is -12.3% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 1,500 @ CHF 164.824 | CHF 247,236 | The ETF bought 1500 new shares of CFR.SW (). The shares were bought for an average price of 164.824 compared to the previous average buy price of 169.073. This is -2.5% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 88 @ EUR 2382 | EUR 209,616 | The ETF bought 88 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 2470.61. This is -3.6% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 3,654 @ EUR 46.965 | EUR 171,610 | The ETF bought 3654 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.965 compared to the previous average buy price of 44.9298. This is 4.5% higher than average price of previous purchases of PRX.AS. |
| RACE.MI - Ferrari NV | BUY | 352 @ EUR 420.8 | EUR 148,122 | The ETF bought 352 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 420.8 compared to the previous average buy price of 425.16. This is -1.0% lower than average price of previous purchases of RACE.MI. |
| CPG.L - Compass Group PLC | BUY | 4,742 @ GBP 30.6261 | GBP 145,229 | The ETF bought 4742 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6261 compared to the previous average buy price of 30.7787. This is -0.5% lower than average price of previous purchases of CPG.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,046 @ EUR 47.42 | EUR 144,441 | The ETF bought 3046 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.42 compared to the previous average buy price of 48.0626. This is -1.3% lower than average price of previous purchases of ITX.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,018 @ EUR 51.54 | EUR 104,008 | The ETF bought 2018 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.54 compared to the previous average buy price of 54.9864. This is -6.3% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 478 @ EUR 214.1 | EUR 102,340 | The ETF bought 478 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 214.1 compared to the previous average buy price of 223.804. This is -4.3% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,260 @ EUR 73.9 | EUR 93,114 | The ETF bought 1260 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.9 compared to the previous average buy price of 72.3349. This is 2.2% higher than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 810 @ EUR 77.24 | EUR 62,564 | The ETF bought 810 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.24 compared to the previous average buy price of 79.1284. This is -2.4% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,878 @ EUR 32.39 | EUR 60,828 | The ETF bought 1878 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.39 compared to the previous average buy price of 33.8638. This is -4.4% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 576 @ EUR 93.4 | EUR 53,798 | The ETF bought 576 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.4 compared to the previous average buy price of 98.4988. This is -5.2% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 326 @ GBP 153.071 | GBP 49,901 | The ETF bought 326 new shares of NXT.L (Next PLC). The shares were bought for an average price of 153.071 compared to the previous average buy price of 137.296. This is 11.5% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 5,656 @ EUR 8.678 | EUR 49,083 | The ETF bought 5656 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.678 compared to the previous average buy price of 10.3012. This is -15.8% lower than average price of previous purchases of STLAM.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 416 @ GBP 100.749 | GBP 41,912 | The ETF bought 416 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100.749 compared to the previous average buy price of 104.771. This is -3.8% lower than average price of previous purchases of IHG.L. |
| PNDORA.CO - | BUY | 230 @ DKK 163.477 | DKK 37,600 | The ETF bought 230 new shares of PNDORA.CO (). The shares were bought for an average price of 163.477 compared to the previous average buy price of 155.765. This is 5.0% higher than average price of previous purchases of PNDORA.CO. |
| KER.PA - Kering SA | BUY | 208 @ EUR 176 | EUR 36,608 | The ETF bought 208 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 192.877. This is -8.8% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 656 @ EUR 54.96 | EUR 36,054 | The ETF bought 656 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 56.2576. This is -2.3% lower than average price of previous purchases of MONC.MI. |
| AC.PA - Accor SA | BUY | 552 @ EUR 45.75 | EUR 25,254 | The ETF bought 552 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.75 compared to the previous average buy price of 46.1574. This is -0.9% lower than average price of previous purchases of AC.PA. |
| EVO.ST - | BUY | 418 @ SEK 59.6113 | SEK 24,918 | The ETF bought 418 new shares of EVO.ST (). The shares were bought for an average price of 59.6113 compared to the previous average buy price of 66.8768. This is -10.9% lower than average price of previous purchases of EVO.ST. |
| RNO.PA - Renault SA | BUY | 542 @ EUR 43.73 | EUR 23,702 | The ETF bought 542 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.73 compared to the previous average buy price of 47.3596. This is -7.7% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 310 @ EUR 76.12 | EUR 23,597 | The ETF bought 310 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.12 compared to the previous average buy price of 73.2655. This is 3.9% higher than average price of previous purchases of CON.DE. |
| PSON.L - Pearson PLC | BUY | 1,690 @ GBP 13.0033 | GBP 21,976 | The ETF bought 1690 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0033 compared to the previous average buy price of 14.513. This is -10.4% lower than average price of previous purchases of PSON.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,864 @ GBP 5.2904 | GBP 20,442 | The ETF bought 3864 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.2904 compared to the previous average buy price of 5.3546. This is -1.2% lower than average price of previous purchases of BTRW.L. |
| HM-B.ST - | BUY | 1,590 @ SEK 12.5103 | SEK 19,891 | The ETF bought 1590 new shares of HM-B.ST (). The shares were bought for an average price of 12.5103 compared to the previous average buy price of 12.7742. This is -2.1% lower than average price of previous purchases of HM-B.ST. |
| ZAL.DE - Zalando SE | BUY | 636 @ EUR 30.76 | EUR 19,563 | The ETF bought 636 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.76 compared to the previous average buy price of 31.7262. This is -3.0% lower than average price of previous purchases of ZAL.DE. |
| WTB.L - Whitbread PLC | BUY | 502 @ GBP 34.3074 | GBP 17,222 | The ETF bought 502 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.3074 compared to the previous average buy price of 32.8564. This is 4.4% higher than average price of previous purchases of WTB.L. |
| KGF.L - Kingfisher PLC | BUY | 5,056 @ GBP 3.33574 | GBP 16,866 | The ETF bought 5056 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.33574 compared to the previous average buy price of 3.3739. This is -1.1% lower than average price of previous purchases of KGF.L. |
| ENT.L - Entain PLC | BUY | 1,724 @ GBP 8.91115 | GBP 15,363 | The ETF bought 1724 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.91115 compared to the previous average buy price of 8.60044. This is 3.6% higher than average price of previous purchases of ENT.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 434 @ EUR 34.32 | EUR 14,895 | The ETF bought 434 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.32 compared to the previous average buy price of 36.8593. This is -6.9% lower than average price of previous purchases of PAH3.DE. |
| SW.PA - Sodexo SA | BUY | 250 @ EUR 57.7 | EUR 14,425 | The ETF bought 250 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.7 compared to the previous average buy price of 64.9781. This is -11.2% lower than average price of previous purchases of SW.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 322 @ EUR 41.89 | EUR 13,489 | The ETF bought 322 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.89 compared to the previous average buy price of 48.9545. This is -14.4% lower than average price of previous purchases of P911.DE. |
| DHER.DE - Delivery Hero SE | BUY | 544 @ EUR 23.85 | EUR 12,974 | The ETF bought 544 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.85 compared to the previous average buy price of 26.7572. This is -10.9% lower than average price of previous purchases of DHER.DE. |
| UHR.SW - | BUY | 82 @ CHF 150.661 | CHF 12,354 | The ETF bought 82 new shares of UHR.SW (). The shares were bought for an average price of 150.661 compared to the previous average buy price of 162.21. This is -7.1% lower than average price of previous purchases of UHR.SW. |
| AVOL.SW - | BUY | 252 @ CHF 47.8437 | CHF 12,057 | The ETF bought 252 new shares of AVOL.SW (). The shares were bought for an average price of 47.8437 compared to the previous average buy price of 44.2034. This is 8.2% higher than average price of previous purchases of AVOL.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 160 @ EUR 72.55 | EUR 11,608 | The ETF bought 160 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.55 compared to the previous average buy price of 74.4077. This is -2.5% lower than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 60 @ EUR 178.9 | EUR 10,734 | The ETF bought 60 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.9 compared to the previous average buy price of 177.123. This is 1.0% higher than average price of previous purchases of DIE.BR. |
| JD.L - JD Sports Fashion PLC | BUY | 7,530 @ GBP 0.958803 | GBP 7,220 | The ETF bought 7530 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.958803 compared to the previous average buy price of 1.02029. This is -6.0% lower than average price of previous purchases of JD.L. |