| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EZJ.L - EasyJet PLC | SELL | -4,433 @ GBP 6.15701 | GBP -27,294 | The ETF sold 4433 shares of EZJ.L on 2025-06-25. The shares were previously bought for an average price of GBP 6.33234. The EasyJet PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 777 (USD $1,058) The average price that the ETF previously sold EZJ.L share for is GBP 6.38955 which is higher than the selling price of GBP 6.15701 on 2025-06-25. |
| CCL.L - Carnival PLC | SELL | -1,547 @ GBP 19.988 | GBP -30,921 | The ETF sold 1547 shares of CCL.L on 2025-06-25. The shares were previously bought for an average price of GBP 17.9638. The Carnival PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 3,131 (USD $4,263) The average price that the ETF previously sold CCL.L share for is GBP 18.5062 so the ETF has sold 1547 shares on 2025-06-25 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -5,279 @ EUR 7.014 | EUR -37,027 | The ETF sold 5279 shares of TUI1.DE on 2025-06-25. The shares were previously bought for an average price of EUR 6.85114. The TUI AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 860 (USD $998) The average price that the ETF previously sold TUI1.DE share for is EUR 7.52884 which is higher than the selling price of EUR 7.014 on 2025-06-25. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,982 @ EUR 7.05 | EUR -49,223 | The ETF sold 6982 shares of LHA.DE on 2025-06-25. The shares were previously bought for an average price of EUR 7.02412. The Deutsche Lufthansa AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $210) The average price that the ETF previously sold LHA.DE share for is EUR 6.49855 so the ETF has sold 6982 shares on 2025-06-25 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -969 @ EUR 51.65 | EUR -50,049 | The ETF sold 969 shares of SW.PA on 2025-06-25. The shares were previously bought for an average price of EUR 57.9863. The Sodexo SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,140 (USD $7,130) The average price that the ETF previously sold SW.PA share for is EUR 67.456 which is higher than the selling price of EUR 51.65 on 2025-06-25. |
| LTMC.MI - Lottomatica Group Spa | SELL | -2,307 @ EUR 23.36 | EUR -53,892 |
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The ETF sold 2307 shares of LTMC.MI on 2025-06-25. The shares were previously bought for an average price of EUR . The Lottomatica Group Spa shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LTMC.MI share for is EUR so the ETF has sold 2307 shares on 2025-06-25 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -2,049 @ GBP 32.3091 | GBP -66,201 | The ETF sold 2049 shares of WTB.L on 2025-06-25. 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 203 (USD $277) The average price that the ETF previously sold WTB.L share for is GBP 34.4889 which is higher than the selling price of GBP 32.3091 on 2025-06-25. |
| ENT.L - Entain PLC | SELL | -7,442 @ GBP 10.0257 | GBP -74,611 | The ETF sold 7442 shares of ENT.L on 2025-06-25. The shares were previously bought for an average price of GBP 8.53807. The Entain PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 11,071 (USD $15,073) The average price that the ETF previously sold ENT.L share for is GBP 8.99386 so the ETF has sold 7442 shares on 2025-06-25 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2,479 @ EUR 44.88 | EUR -111,258 | The ETF sold 2479 shares of AC.PA on 2025-06-25. The shares were previously bought for an average price of EUR 44.4847. The Accor SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 980 (USD $1,138) The average price that the ETF previously sold AC.PA share for is EUR 44.2372 so the ETF has sold 2479 shares on 2025-06-25 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -28,898 @ GBP 3.88389 | GBP -112,237 | The ETF sold 28898 shares of IAG.L on 2025-06-25. The shares were previously bought for an average price of GBP 3.69416. The International Consolidated Airlines Group S.A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 5,483 (USD $7,465) The average price that the ETF previously sold IAG.L share for is GBP 3.51744 so the ETF has sold 28898 shares on 2025-06-25 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -1,732 @ SEK 65.5295 | SEK -113,497 | The ETF sold 1732 shares of EVO.ST on 2025-06-25. The shares were previously bought for an average price of SEK 60.7732. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 8,238 (USD $866) The average price that the ETF previously sold EVO.ST share for is SEK 70.582 which is higher than the selling price of SEK 65.5295 on 2025-06-25. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -1,771 @ GBP 97.1851 | GBP -172,115 | The ETF sold 1771 shares of IHG.L on 2025-06-25. The shares were previously bought for an average price of GBP 112.491. The InterContinental Hotels Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,107 (USD $36,905) The average price that the ETF previously sold IHG.L share for is GBP 98.6112 which is higher than the selling price of GBP 97.1851 on 2025-06-25. |
| RYA.IR - Ryanair Holdings PLC | SELL | -9,871 @ EUR 23.84 | EUR -235,325 | The ETF sold 9871 shares of RYA.IR on 2025-06-25. The shares were previously bought for an average price of EUR 23.1094. The Ryanair Holdings PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 7,212 (USD $8,375) The average price that the ETF previously sold RYA.IR share for is EUR 18.8707 so the ETF has sold 9871 shares on 2025-06-25 at a higher price than the previous selling average. |