| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RYA.IR - Ryanair Holdings PLC | BUY | 165,445 @ EUR 23.1 | EUR 3,821,780 | The ETF bought 165445 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.1 compared to the previous average buy price of 23.2281. This is -0.6% lower than average price of previous purchases of RYA.IR. |
| EVO.ST - | HOLD | 0 @ SEK 62.6424 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 62.6424. The average price that EVO.ST shares were previous bought at was SEK 60.7732. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 42,157 (USD $4,381) compared to the previous valuation of |
| CCL.L - Carnival PLC | SELL | -7,706 @ GBP 18.5867 | GBP -143,229 | The ETF sold 7706 shares of CCL.L on 2025-06-20. The shares were previously bought for an average price of GBP 17.9638. The Carnival PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 4,800 (USD $6,469) The average price that the ETF previously sold CCL.L share for is GBP 17.2877 so the ETF has sold 7706 shares on 2025-06-20 at a higher price than the previous selling average. |
| EZJ.L - EasyJet PLC | SELL | -24,739 @ GBP 6.0689 | GBP -150,139 | The ETF sold 24739 shares of EZJ.L on 2025-06-20. The shares were previously bought for an average price of GBP 6.33234. The EasyJet PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,517 (USD $8,783) The average price that the ETF previously sold EZJ.L share for is GBP 6.6044 which is higher than the selling price of GBP 6.0689 on 2025-06-20. |
| TUI1.DE - TUI AG | SELL | -29,522 @ EUR 6.592 | EUR -194,609 | The ETF sold 29522 shares of TUI1.DE on 2025-06-20. The shares were previously bought for an average price of EUR 6.85114. The TUI AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,650 (USD $8,808) The average price that the ETF previously sold TUI1.DE share for is EUR 8.15635 which is higher than the selling price of EUR 6.592 on 2025-06-20. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -39,110 @ EUR 6.848 | EUR -267,825 | The ETF sold 39110 shares of LHA.DE on 2025-06-20. The shares were previously bought for an average price of EUR 7.02412. The Deutsche Lufthansa AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,888 (USD $7,930) The average price that the ETF previously sold LHA.DE share for is EUR 6.2617 so the ETF has sold 39110 shares on 2025-06-20 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -6,295 @ EUR 51.9 | EUR -326,711 | The ETF sold 6295 shares of SW.PA on 2025-06-20. The shares were previously bought for an average price of EUR 57.9863. The Sodexo SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,313 (USD $44,109) The average price that the ETF previously sold SW.PA share for is EUR 79.3588 which is higher than the selling price of EUR 51.9 on 2025-06-20. |
| WTB.L - Whitbread PLC | SELL | -11,786 @ GBP 32.3207 | GBP -380,932 | The ETF sold 11786 shares of WTB.L on 2025-06-20. The shares were previously bought for an average price of GBP 32.4084. The Whitbread PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,034 (USD $1,393) The average price that the ETF previously sold WTB.L share for is GBP 35.781 which is higher than the selling price of GBP 32.3207 on 2025-06-20. |
| ENT.L - Entain PLC | SELL | -41,581 @ GBP 9.90668 | GBP -411,930 | The ETF sold 41581 shares of ENT.L on 2025-06-20. The shares were previously bought for an average price of GBP 8.53807. The Entain PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 56,908 (USD $76,694) The average price that the ETF previously sold ENT.L share for is GBP 8.38464 so the ETF has sold 41581 shares on 2025-06-20 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -13,039 @ EUR 42.13 | EUR -549,333 | The ETF sold 13039 shares of AC.PA on 2025-06-20. The shares were previously bought for an average price of EUR 44.4847. The Accor SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,703 (USD $35,348) The average price that the ETF previously sold AC.PA share for is EUR 45.5716 which is higher than the selling price of EUR 42.13 on 2025-06-20. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -162,255 @ GBP 3.66122 | GBP -594,051 | The ETF sold 162255 shares of IAG.L on 2025-06-20. The shares were previously bought for an average price of GBP 3.69416. The International Consolidated Airlines Group S.A shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,345 (USD $7,203) The average price that the ETF previously sold IAG.L share for is GBP 3.42114 so the ETF has sold 162255 shares on 2025-06-20 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -12,193 @ GBP 95.4653 | GBP -1,164,008 | The ETF sold 12193 shares of IHG.L on 2025-06-20. The shares were previously bought for an average price of GBP 112.491. The InterContinental Hotels Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 207,594 (USD $279,767) The average price that the ETF previously sold IHG.L share for is GBP 109.338 which is higher than the selling price of GBP 95.4653 on 2025-06-20. |
| PTEC.L - Playtech Plc | SELL | -206,735 @ GBP 20.117 | GBP -4,158,888 | The ETF sold 206735 shares of PTEC.L on 2025-06-20. The shares were previously bought for an average price of GBP 5.32458. The Playtech Plc shares were sold for 277.8% higher than average price of previous purchases. This sale made a profit of GBP 3,058,111 (USD $4,121,323) The average price that the ETF previously sold PTEC.L share for is GBP so the ETF has sold 206735 shares on 2025-06-20 at a higher price than the previous selling average. |