| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EZJ.L - EasyJet PLC | SELL | -4,274 @ GBP 5.23429 | GBP -22,371 | The ETF sold 4274 shares of EZJ.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.33234. The EasyJet PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,693 The average price that the ETF previously sold EZJ.L share for is GBP 6.30386 which is higher than the selling price of GBP 5.23429 on 2025-11-19. |
| CCL.L - Carnival PLC | SELL | -1,492 @ GBP 20.5249 | GBP -30,623 | The ETF sold 1492 shares of CCL.L on 2025-11-19. The shares were previously bought for an average price of GBP 17.9638. The Carnival PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 3,821 The average price that the ETF previously sold CCL.L share for is GBP 19.8733 so the ETF has sold 1492 shares on 2025-11-19 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -5,094 @ EUR 7.552 | EUR -38,470 | The ETF sold 5094 shares of TUI1.DE on 2025-11-19. The shares were previously bought for an average price of EUR 6.85114. The TUI AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 3,570 The average price that the ETF previously sold TUI1.DE share for is EUR 7.54092 so the ETF has sold 5094 shares on 2025-11-19 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -936 @ EUR 46.72 | EUR -43,730 | The ETF sold 936 shares of SW.PA on 2025-11-19. The shares were previously bought for an average price of EUR 57.9863. The Sodexo SA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,545 The average price that the ETF previously sold SW.PA share for is EUR 64.5437 which is higher than the selling price of EUR 46.72 on 2025-11-19. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,745 @ EUR 7.906 | EUR -53,326 | The ETF sold 6745 shares of LHA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 7.02413. The Deutsche Lufthansa AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 5,948 The average price that the ETF previously sold LHA.DE share for is EUR 6.67125 so the ETF has sold 6745 shares on 2025-11-19 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -6,733 @ GBP 8.06269 | GBP -54,286 | The ETF sold 6733 shares of ENT.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.53808. The Entain PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,201 The average price that the ETF previously sold ENT.L share for is GBP 9.33162 which is higher than the selling price of GBP 8.06269 on 2025-11-19. |
| LTMC.MI - Lottomatica Group Spa | SELL | -2,832 @ EUR 20.24 | EUR -57,320 | The ETF sold 2832 shares of LTMC.MI on 2025-11-19. 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 23.7423 which is higher than the selling price of EUR 20.24 on 2025-11-19. |
| WTB.L - Whitbread PLC | SELL | -1,958 @ GBP 31.0591 | GBP -60,814 | The ETF sold 1958 shares of WTB.L on 2025-11-19. The shares were previously bought for an average price of GBP 32.4083. The Whitbread PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,642 The average price that the ETF previously sold WTB.L share for is GBP 34.5941 which is higher than the selling price of GBP 31.0591 on 2025-11-19. |
| EVO.ST - | SELL | -1,653 @ SEK 57.1169 | SEK -94,414 | The ETF sold 1653 shares of EVO.ST on 2025-11-19. The shares were previously bought for an average price of SEK 60.7732. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,044 The average price that the ETF previously sold EVO.ST share for is SEK 70.5177 which is higher than the selling price of SEK 57.1169 on 2025-11-19. |
| AC.PA - Accor SA | SELL | -2,399 @ EUR 45.35 | EUR -108,795 | The ETF sold 2399 shares of AC.PA on 2025-11-19. The shares were previously bought for an average price of EUR 44.4847. The Accor SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,076 The average price that the ETF previously sold AC.PA share for is EUR 44.7868 so the ETF has sold 2399 shares on 2025-11-19 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -27,959 @ GBP 4.27714 | GBP -119,585 | The ETF sold 27959 shares of IAG.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.69416. The International Consolidated Airlines Group S.A shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 16,300 The average price that the ETF previously sold IAG.L share for is GBP 3.65698 so the ETF has sold 27959 shares on 2025-11-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -1,706 @ GBP 107.699 | GBP -183,734 | The ETF sold 1706 shares of IHG.L on 2025-11-19. The shares were previously bought for an average price of GBP 112.491. The InterContinental Hotels Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,175 The average price that the ETF previously sold IHG.L share for is GBP 98.9716 so the ETF has sold 1706 shares on 2025-11-19 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -9,540 @ EUR 26.47 | EUR -252,524 | The ETF sold 9540 shares of RYA.IR on 2025-11-19. The shares were previously bought for an average price of EUR 23.1094. The Ryanair Holdings PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 32,060 The average price that the ETF previously sold RYA.IR share for is EUR 20.8187 so the ETF has sold 9540 shares on 2025-11-19 at a higher price than the previous selling average. |