| 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 461.4 | EUR 177,178 | The ETF bought 384 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 461.4 compared to the previous average buy price of 542.242. This is -14.9% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 750 @ CHF 160.455 | CHF 120,341 | The ETF bought 750 new shares of CFR.SW (). The shares were bought for an average price of 160.455 compared to the previous average buy price of 169.003. This is -5.1% lower than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 44 @ EUR 2295 | EUR 100,980 | The ETF bought 44 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2295 compared to the previous average buy price of 2469.15. This is -7.1% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,827 @ EUR 46.68 | EUR 85,284 | The ETF bought 1827 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.68 compared to the previous average buy price of 44.9666. This is 3.8% higher than average price of previous purchases of PRX.AS. |
| CPG.L - Compass Group PLC | BUY | 2,371 @ GBP 30.038 | GBP 71,220 | The ETF bought 2371 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.038 compared to the previous average buy price of 30.7762. This is -2.4% lower than average price of previous purchases of CPG.L. |
| RACE.MI - Ferrari NV | BUY | 176 @ EUR 401.5 | EUR 70,664 | The ETF bought 176 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 401.5 compared to the previous average buy price of 425.087. This is -5.5% lower than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,523 @ EUR 45.72 | EUR 69,632 | The ETF bought 1523 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.72 compared to the previous average buy price of 48.052. This is -4.9% lower than average price of previous purchases of ITX.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,009 @ EUR 50.82 | EUR 51,277 | The ETF bought 1009 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.82 compared to the previous average buy price of 54.9278. This is -7.5% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 239 @ EUR 200 | EUR 47,800 | The ETF bought 239 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 200 compared to the previous average buy price of 223.653. This is -10.6% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 630 @ EUR 70.66 | EUR 44,516 | The ETF bought 630 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 70.66 compared to the previous average buy price of 72.3609. This is -2.4% lower than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 405 @ EUR 75.3 | EUR 30,497 | The ETF bought 405 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.3 compared to the previous average buy price of 79.0963. This is -4.8% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 939 @ EUR 32.2 | EUR 30,236 | The ETF bought 939 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.2 compared to the previous average buy price of 33.8388. This is -4.8% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 289 @ EUR 88.84 | EUR 25,675 | The ETF bought 289 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 88.84 compared to the previous average buy price of 98.4162. This is -9.7% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 163 @ GBP 150.19 | GBP 24,481 | The ETF bought 163 new shares of NXT.L (Next PLC). The shares were bought for an average price of 150.19 compared to the previous average buy price of 137.567. This is 9.2% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 2,827 @ EUR 8.483 | EUR 23,981 | The ETF bought 2827 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.483 compared to the previous average buy price of 10.2745. This is -17.4% lower than average price of previous purchases of STLAM.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 208 @ GBP 97.0061 | GBP 20,177 | The ETF bought 208 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 97.0061 compared to the previous average buy price of 104.696. This is -7.3% lower than average price of previous purchases of IHG.L. |
| KER.PA - Kering SA | BUY | 104 @ EUR 172.58 | EUR 17,948 | The ETF bought 104 new shares of KER.PA (Kering SA). The shares were bought for an average price of 172.58 compared to the previous average buy price of 192.597. This is -10.4% lower than average price of previous purchases of KER.PA. |
| PNDORA.CO - | BUY | 115 @ DKK 154.057 | DKK 17,717 | The ETF bought 115 new shares of PNDORA.CO (). The shares were bought for an average price of 154.057 compared to the previous average buy price of 155.894. This is -1.2% lower than average price of previous purchases of PNDORA.CO. |
| MONC.MI - Moncler SpA | BUY | 328 @ EUR 50.7 | EUR 16,630 | The ETF bought 328 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 50.7 compared to the previous average buy price of 56.2378. This is -9.8% lower than average price of previous purchases of MONC.MI. |
| EVO.ST - | BUY | 209 @ SEK 60.9873 | SEK 12,746 | The ETF bought 209 new shares of EVO.ST (). The shares were bought for an average price of 60.9873 compared to the previous average buy price of 66.736. This is -8.6% lower than average price of previous purchases of EVO.ST. |
| AC.PA - Accor SA | BUY | 276 @ EUR 43.26 | EUR 11,940 | The ETF bought 276 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 46.1506. This is -6.3% lower than average price of previous purchases of AC.PA. |
| CON.DE - Continental AG | BUY | 155 @ EUR 76.66 | EUR 11,882 | The ETF bought 155 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.66 compared to the previous average buy price of 73.313. This is 4.6% higher than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 271 @ EUR 43.04 | EUR 11,664 | The ETF bought 271 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.04 compared to the previous average buy price of 47.2991. This is -9.0% lower than average price of previous purchases of RNO.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 1,930 @ GBP 5.58067 | GBP 10,771 | The ETF bought 1930 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.58067 compared to the previous average buy price of 5.35351. This is 4.2% higher than average price of previous purchases of BTRW.L. |
| PSON.L - Pearson PLC | BUY | 845 @ GBP 12.5374 | GBP 10,594 | The ETF bought 845 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.5374 compared to the previous average buy price of 14.4876. This is -13.5% lower than average price of previous purchases of PSON.L. |
| HM-B.ST - | BUY | 795 @ SEK 11.9513 | SEK 9,501 | The ETF bought 795 new shares of HM-B.ST (). The shares were bought for an average price of 11.9513 compared to the previous average buy price of 12.7694. This is -6.4% lower than average price of previous purchases of HM-B.ST. |
| ZAL.DE - Zalando SE | BUY | 318 @ EUR 28.5 | EUR 9,063 | The ETF bought 318 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.5 compared to the previous average buy price of 31.7102. This is -10.1% lower than average price of previous purchases of ZAL.DE. |
| WTB.L - Whitbread PLC | BUY | 251 @ GBP 32.6725 | GBP 8,201 | The ETF bought 251 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.6725 compared to the previous average buy price of 32.8812. This is -0.6% lower than average price of previous purchases of WTB.L. |
| KGF.L - Kingfisher PLC | BUY | 2,528 @ GBP 3.22256 | GBP 8,147 | The ETF bought 2528 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.22256 compared to the previous average buy price of 3.37324. This is -4.5% lower than average price of previous purchases of KGF.L. |
| ENT.L - Entain PLC | BUY | 862 @ GBP 8.83734 | GBP 7,618 | The ETF bought 862 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.83734 compared to the previous average buy price of 8.60577. This is 2.7% higher than average price of previous purchases of ENT.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 217 @ EUR 33.86 | EUR 7,348 | The ETF bought 217 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.86 compared to the previous average buy price of 36.817. This is -8.0% lower than average price of previous purchases of PAH3.DE. |
| SW.PA - Sodexo SA | BUY | 125 @ EUR 55.5 | EUR 6,938 | The ETF bought 125 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.5 compared to the previous average buy price of 64.8562. This is -14.4% lower than average price of previous purchases of SW.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 161 @ EUR 41.39 | EUR 6,664 | The ETF bought 161 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.39 compared to the previous average buy price of 48.8358. This is -15.2% lower than average price of previous purchases of P911.DE. |
| DHER.DE - Delivery Hero SE | BUY | 272 @ EUR 22.1 | EUR 6,011 | The ETF bought 272 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.1 compared to the previous average buy price of 26.7135. This is -17.3% lower than average price of previous purchases of DHER.DE. |
| UHR.SW - | BUY | 41 @ CHF 143.066 | CHF 5,866 | The ETF bought 41 new shares of UHR.SW (). The shares were bought for an average price of 143.066 compared to the previous average buy price of 162.017. This is -11.7% lower than average price of previous purchases of UHR.SW. |
| AVOL.SW - | BUY | 127 @ CHF 45.5335 | CHF 5,783 | The ETF bought 127 new shares of AVOL.SW (). The shares were bought for an average price of 45.5335 compared to the previous average buy price of 44.2662. This is 2.9% higher than average price of previous purchases of AVOL.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 70.65 | EUR 5,652 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 74.376. This is -5.0% lower than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 176.9 | EUR 5,307 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 176.9 compared to the previous average buy price of 177.152. This is -0.1% lower than average price of previous purchases of DIE.BR. |
| JD.L - JD Sports Fashion PLC | BUY | 3,773 @ GBP 0.89479 | GBP 3,376 | The ETF bought 3773 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.89479 compared to the previous average buy price of 1.01925. This is -12.2% lower than average price of previous purchases of JD.L. |