| 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 | 3,204 @ EUR 618.8 | EUR 1,982,635 | The ETF bought 3204 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 618.8 compared to the previous average buy price of 527.798. This is 17.2% higher than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 6,894 @ CHF 174.355 | CHF 1,202,003 | The ETF bought 6894 new shares of CFR.SW (). The shares were bought for an average price of 174.355 compared to the previous average buy price of 167.018. This is 4.4% higher than average price of previous purchases of CFR.SW. |
| PRX.AS - Prosus NV | BUY | 16,785 @ EUR 61.46 | EUR 1,031,606 | The ETF bought 16785 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.46 compared to the previous average buy price of 47.1736. This is 30.3% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 405 @ EUR 2182 | EUR 883,710 | The ETF bought 405 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2182 compared to the previous average buy price of 2388.71. This is -8.7% lower than average price of previous purchases of RMS.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 14,004 @ EUR 49.22 | EUR 689,277 | The ETF bought 14004 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 46.9166. This is 4.9% higher than average price of previous purchases of ITX.MC. |
| CPG.L - Compass Group PLC | BUY | 21,798 @ GBP 28.7898 | GBP 627,560 | The ETF bought 21798 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7898 compared to the previous average buy price of 30.0996. This is -4.4% lower than average price of previous purchases of CPG.L. |
| RACE.MI - Ferrari NV | BUY | 1,611 @ EUR 336 | EUR 541,296 | The ETF bought 1611 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336 compared to the previous average buy price of 412.187. This is -18.5% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,279 @ EUR 57.04 | EUR 529,274 | The ETF bought 9279 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.04 compared to the previous average buy price of 53.3137. This is 7.0% higher than average price of previous purchases of MBG.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 5,796 @ EUR 66.22 | EUR 383,811 | The ETF bought 5796 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.22 compared to the previous average buy price of 71.1231. This is -6.9% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 2,196 @ EUR 165.25 | EUR 362,889 | The ETF bought 2196 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.25 compared to the previous average buy price of 213.883. This is -22.7% lower than average price of previous purchases of ADS.DE. |
| KER.PA - Kering SA | BUY | 954 @ EUR 325.9 | EUR 310,909 | The ETF bought 954 new shares of KER.PA (Kering SA). The shares were bought for an average price of 325.9 compared to the previous average buy price of 206.936. This is 57.5% higher than average price of previous purchases of KER.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,609 @ EUR 82.1 | EUR 296,299 | The ETF bought 3609 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 78.6131. This is 4.4% higher than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 26,046 @ EUR 9.707 | EUR 252,829 | The ETF bought 26046 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.707 compared to the previous average buy price of 9.65637. This is 0.5% higher than average price of previous purchases of STLAM.MI. |
| NXT.L - Next PLC | BUY | 1,503 @ GBP 165.519 | GBP 248,775 | The ETF bought 1503 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.519 compared to the previous average buy price of 140.202. This is 18.1% higher than average price of previous purchases of NXT.L. |
| VOW3.DE - Volkswagen AG | BUY | 2,655 @ EUR 92 | EUR 244,260 | The ETF bought 2655 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92 compared to the previous average buy price of 94.9951. This is -3.2% lower than average price of previous purchases of VOW3.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 8,622 @ EUR 28.12 | EUR 242,451 | The ETF bought 8622 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.12 compared to the previous average buy price of 32.5776. This is -13.7% lower than average price of previous purchases of ML.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,890 @ GBP 106.236 | GBP 200,786 | The ETF bought 1890 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.236 compared to the previous average buy price of 102.668. This is 3.5% higher than average price of previous purchases of IHG.L. |
| MONC.MI - Moncler SpA | BUY | 3,015 @ EUR 51.84 | EUR 156,298 | The ETF bought 3015 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.84 compared to the previous average buy price of 54.3599. This is -4.6% lower than average price of previous purchases of MONC.MI. |
| HM-B.ST - | BUY | 7,299 @ SEK 16.4117 | SEK 119,789 | The ETF bought 7299 new shares of HM-B.ST (). The shares were bought for an average price of 16.4117 compared to the previous average buy price of 12.8994. This is 27.2% higher than average price of previous purchases of HM-B.ST. |
| PNDORA.CO - | BUY | 1,017 @ DKK 117.743 | DKK 119,745 | The ETF bought 1017 new shares of PNDORA.CO (). The shares were bought for an average price of 117.743 compared to the previous average buy price of 150.649. This is -21.8% lower than average price of previous purchases of PNDORA.CO. |
| AC.PA - Accor SA | BUY | 2,538 @ EUR 45.02 | EUR 114,261 | The ETF bought 2538 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.02 compared to the previous average buy price of 45.5526. This is -1.2% lower than average price of previous purchases of AC.PA. |
| EVO.ST - | BUY | 1,854 @ SEK 59.6722 | SEK 110,632 | The ETF bought 1854 new shares of EVO.ST (). The shares were bought for an average price of 59.6722 compared to the previous average buy price of 66.1646. This is -9.8% lower than average price of previous purchases of EVO.ST. |
| PSON.L - Pearson PLC | BUY | 7,641 @ GBP 12.3515 | GBP 94,378 | The ETF bought 7641 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.3515 compared to the previous average buy price of 13.6169. This is -9.3% lower than average price of previous purchases of PSON.L. |
| CON.DE - Continental AG | BUY | 1,422 @ EUR 65.9 | EUR 93,710 | The ETF bought 1422 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.9 compared to the previous average buy price of 73.0203. This is -9.8% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 2,493 @ EUR 33.86 | EUR 84,413 | The ETF bought 2493 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 43.7795. This is -22.7% lower than average price of previous purchases of RNO.PA. |
| KGF.L - Kingfisher PLC | BUY | 22,851 @ GBP 3.55445 | GBP 81,223 | The ETF bought 22851 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55445 compared to the previous average buy price of 3.3612. This is 5.7% higher than average price of previous purchases of KGF.L. |
| WTB.L - Whitbread PLC | BUY | 2,295 @ GBP 34.5796 | GBP 79,360 | The ETF bought 2295 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.5796 compared to the previous average buy price of 33.2302. This is 4.1% higher than average price of previous purchases of WTB.L. |
| BTRW.L - Barratt Developments PLC | BUY | 17,811 @ GBP 4.40021 | GBP 78,372 | The ETF bought 17811 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.40021 compared to the previous average buy price of 5.19548. This is -15.3% lower than average price of previous purchases of BTRW.L. |
| ENT.L - Entain PLC | BUY | 7,929 @ GBP 9.18186 | GBP 72,803 | The ETF bought 7929 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.18186 compared to the previous average buy price of 9.25549. This is -0.8% lower than average price of previous purchases of ENT.L. |
| ZAL.DE - Zalando SE | BUY | 2,925 @ EUR 24.61 | EUR 71,984 | The ETF bought 2925 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.61 compared to the previous average buy price of 29.9261. This is -17.8% lower than average price of previous purchases of ZAL.DE. |
| UHR.SW - | BUY | 378 @ CHF 189.49 | CHF 71,627 | The ETF bought 378 new shares of UHR.SW (). The shares were bought for an average price of 189.49 compared to the previous average buy price of 157.769. This is 20.1% higher than average price of previous purchases of UHR.SW. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,485 @ EUR 48.12 | EUR 71,458 | The ETF bought 1485 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.12 compared to the previous average buy price of 46.727. This is 3.0% higher than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,998 @ EUR 35.51 | EUR 70,949 | The ETF bought 1998 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.51 compared to the previous average buy price of 35.6814. This is -0.5% lower than average price of previous purchases of PAH3.DE. |
| DHER.DE - Delivery Hero SE | BUY | 2,520 @ EUR 23.07 | EUR 58,136 | The ETF bought 2520 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.07 compared to the previous average buy price of 25.3071. This is -8.8% lower than average price of previous purchases of DHER.DE. |
| SW.PA - Sodexo SA | BUY | 1,152 @ EUR 49.62 | EUR 57,162 | The ETF bought 1152 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.62 compared to the previous average buy price of 59.6952. This is -16.9% lower than average price of previous purchases of SW.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 738 @ EUR 75.6 | EUR 55,793 | The ETF bought 738 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.6 compared to the previous average buy price of 73.6446. This is 2.7% higher than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 1,152 @ CHF 44.9003 | CHF 51,725 | The ETF bought 1152 new shares of AVOL.SW (). The shares were bought for an average price of 44.9003 compared to the previous average buy price of 45.0476. This is -0.3% lower than average price of previous purchases of AVOL.SW. |
| DIE.BR - D'ieteren Group | BUY | 279 @ EUR 156.8 | EUR 43,747 | The ETF bought 279 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.8 compared to the previous average buy price of 176.762. This is -11.3% lower than average price of previous purchases of DIE.BR. |
| JD.L - JD Sports Fashion PLC | BUY | 34,092 @ GBP 1.11617 | GBP 38,052 | The ETF bought 34092 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11617 compared to the previous average buy price of 1.01883. This is 9.6% higher than average price of previous purchases of JD.L. |