| 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 | 9,993 @ EUR 23.9 | EUR 238,833 | The ETF bought 9993 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.9 compared to the previous average buy price of 24.2366. This is -1.4% lower than average price of previous purchases of RYA.IR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,493 @ USD 112.904 | USD 168,566 | The ETF bought 1493 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 112.904 compared to the previous average buy price of 113.593. This is -0.6% lower than average price of previous purchases of IHG.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 28,174 @ GBP 4.02327 | GBP 113,352 | The ETF bought 28174 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.02327 compared to the previous average buy price of 4.145. This is -2.9% lower than average price of previous purchases of IAG.L. |
| AC.PA - Accor SA | BUY | 2,420 @ EUR 40.05 | EUR 96,921 | The ETF bought 2420 new shares of AC.PA (Accor SA). The shares were bought for an average price of 40.05 compared to the previous average buy price of 44.2635. This is -9.5% lower than average price of previous purchases of AC.PA. |
| EVO.ST - | BUY | 1,600 @ SEK 52.4259 | SEK 83,881 | The ETF bought 1600 new shares of EVO.ST (). The shares were bought for an average price of 52.4259 compared to the previous average buy price of 54.2136. This is -3.3% lower than average price of previous purchases of EVO.ST. |
| LTMC.MI - Lottomatica Group Spa | BUY | 2,816 @ EUR 24.62 | EUR 69,330 | The ETF bought 2816 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 24.62 compared to the previous average buy price of 24.1577. This is 1.9% higher than average price of previous purchases of LTMC.MI. |
| WTB.L - Whitbread PLC | BUY | 2,005 @ GBP 26.3843 | GBP 52,901 | The ETF bought 2005 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 26.3843 compared to the previous average buy price of 29.1592. This is -9.5% lower than average price of previous purchases of WTB.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,158 @ EUR 7.244 | EUR 51,853 | The ETF bought 7158 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.244 compared to the previous average buy price of 7.82312. This is -7.4% lower than average price of previous purchases of LHA.DE. |
| ENT.L - Entain PLC | BUY | 7,144 @ GBP 6.32902 | GBP 45,215 | The ETF bought 7144 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.32902 compared to the previous average buy price of 7.28036. This is -13.1% lower than average price of previous purchases of ENT.L. |
| SW.PA - Sodexo SA | BUY | 990 @ EUR 44.2 | EUR 43,758 | The ETF bought 990 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 44.2 compared to the previous average buy price of 46.8559. This is -5.7% lower than average price of previous purchases of SW.PA. |
| TUI1.DE - TUI AG | BUY | 5,406 @ EUR 6.532 | EUR 35,312 | The ETF bought 5406 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 6.532 compared to the previous average buy price of 7.30437. This is -10.6% lower than average price of previous purchases of TUI1.DE. |
| FDJU.PA - | BUY | 1,401 @ EUR 24.88 | EUR 34,857 | The ETF bought 1401 new shares of FDJU.PA (). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.5. This is 1.6% higher than average price of previous purchases of FDJU.PA. |
| CCL.L - Carnival PLC | BUY | 1,583 @ GBP 21.3365 | GBP 33,776 | The ETF bought 1583 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 21.3365 compared to the previous average buy price of 22.4775. This is -5.1% lower than average price of previous purchases of CCL.L. |
| EZJ.L - EasyJet PLC | BUY | 4,546 @ GBP 4.0106 | GBP 18,232 | The ETF bought 4546 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.0106 compared to the previous average buy price of 5.07849. This is -21.0% lower than average price of previous purchases of EZJ.L. |