| 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 | 716 @ EUR 630.3 | EUR 451,295 | The ETF bought 716 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 630.3 compared to the previous average buy price of 532.229. This is 18.4% higher than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 1,540 @ CHF 185.878 | CHF 286,252 | The ETF bought 1540 new shares of CFR.SW (). The shares were bought for an average price of 185.878 compared to the previous average buy price of 167.412. This is 11.0% higher than average price of previous purchases of CFR.SW. |
| PRX.AS - Prosus NV | BUY | 3,752 @ EUR 51.83 | EUR 194,466 | The ETF bought 3752 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 51.83 compared to the previous average buy price of 47.9173. This is 8.2% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 90 @ EUR 2104 | EUR 189,360 | The ETF bought 90 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2104 compared to the previous average buy price of 2376.29. This is -11.5% lower than average price of previous purchases of RMS.PA. |
| CPG.L - Compass Group PLC | BUY | 4,872 @ GBP 26.6024 | GBP 129,607 | The ETF bought 4872 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.6024 compared to the previous average buy price of 30.0201. This is -11.4% lower than average price of previous purchases of CPG.L. |
| RACE.MI - Ferrari NV | BUY | 360 @ EUR 340.1 | EUR 122,436 | The ETF bought 360 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 340.1 compared to the previous average buy price of 408.133. This is -16.7% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,072 @ EUR 57.65 | EUR 119,451 | The ETF bought 2072 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.65 compared to the previous average buy price of 53.5261. This is 7.7% higher than average price of previous purchases of MBG.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,294 @ EUR 62.12 | EUR 80,383 | The ETF bought 1294 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.12 compared to the previous average buy price of 70.8445. This is -12.3% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 490 @ EUR 159.75 | EUR 78,278 | The ETF bought 490 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.75 compared to the previous average buy price of 211.267. This is -24.4% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 806 @ EUR 89.18 | EUR 71,879 | The ETF bought 806 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.18 compared to the previous average buy price of 78.8388. This is 13.1% higher than average price of previous purchases of BMW.DE. |
| KER.PA - Kering SA | BUY | 214 @ EUR 293.9 | EUR 62,895 | The ETF bought 214 new shares of KER.PA (Kering SA). The shares were bought for an average price of 293.9 compared to the previous average buy price of 212.804. This is 38.1% higher than average price of previous purchases of KER.PA. |
| VOW3.DE - Volkswagen AG | BUY | 594 @ EUR 102.85 | EUR 61,093 | The ETF bought 594 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.85 compared to the previous average buy price of 94.8718. This is 8.4% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 5,820 @ EUR 9.832 | EUR 57,222 | The ETF bought 5820 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.832 compared to the previous average buy price of 9.64838. This is 1.9% higher than average price of previous purchases of STLAM.MI. |
| NXT.L - Next PLC | BUY | 334 @ GBP 163.364 | GBP 54,564 | The ETF bought 334 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.364 compared to the previous average buy price of 141.385. This is 15.5% higher than average price of previous purchases of NXT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,932 @ EUR 28.19 | EUR 54,463 | The ETF bought 1932 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.19 compared to the previous average buy price of 32.3186. This is -12.8% lower than average price of previous purchases of ML.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 416 @ GBP 116.15 | GBP 48,318 | The ETF bought 416 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.15 compared to the previous average buy price of 102.866. This is 12.9% higher than average price of previous purchases of IHG.L. |
| MONC.MI - Moncler SpA | BUY | 674 @ EUR 58.04 | EUR 39,119 | The ETF bought 674 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.04 compared to the previous average buy price of 54.2829. This is 6.9% higher than average price of previous purchases of MONC.MI. |
| AC.PA - Accor SA | BUY | 568 @ EUR 46.81 | EUR 26,588 | The ETF bought 568 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.81 compared to the previous average buy price of 45.5373. This is 2.8% higher than average price of previous purchases of AC.PA. |
| HM-B.ST - | BUY | 1,434 @ SEK 16.4121 | SEK 23,535 | The ETF bought 1434 new shares of HM-B.ST (). The shares were bought for an average price of 16.4121 compared to the previous average buy price of 13.0673. This is 25.6% higher than average price of previous purchases of HM-B.ST. |
| EVO.ST - | BUY | 386 @ SEK 57.9294 | SEK 22,361 | The ETF bought 386 new shares of EVO.ST (). The shares were bought for an average price of 57.9294 compared to the previous average buy price of 65.8344. This is -12.0% lower than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 230 @ DKK 97.1495 | DKK 22,344 | The ETF bought 230 new shares of PNDORA.CO (). The shares were bought for an average price of 97.1495 compared to the previous average buy price of 148.446. This is -34.6% lower than average price of previous purchases of PNDORA.CO. |
| CON.DE - Continental AG | BUY | 320 @ EUR 66.5 | EUR 21,280 | The ETF bought 320 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.5 compared to the previous average buy price of 72.5318. This is -8.3% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 562 @ EUR 34.8 | EUR 19,558 | The ETF bought 562 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.8 compared to the previous average buy price of 43.1706. This is -19.4% lower than average price of previous purchases of RNO.PA. |
| PSON.L - Pearson PLC | BUY | 1,682 @ GBP 11.3177 | GBP 19,036 | The ETF bought 1682 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3177 compared to the previous average buy price of 13.5533. This is -16.5% lower than average price of previous purchases of PSON.L. |
| KGF.L - Kingfisher PLC | BUY | 5,094 @ GBP 3.55651 | GBP 18,117 | The ETF bought 5094 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55651 compared to the previous average buy price of 3.37017. This is 5.5% higher than average price of previous purchases of KGF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,976 @ GBP 4.27673 | GBP 17,004 | The ETF bought 3976 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.27673 compared to the previous average buy price of 5.15741. This is -17.1% lower than average price of previous purchases of BTRW.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 444 @ EUR 37.54 | EUR 16,668 | The ETF bought 444 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.54 compared to the previous average buy price of 35.6732. This is 5.2% higher than average price of previous purchases of PAH3.DE. |
| ENT.L - Entain PLC | BUY | 1,770 @ GBP 8.98332 | GBP 15,900 | The ETF bought 1770 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.98332 compared to the previous average buy price of 9.24782. This is -2.9% lower than average price of previous purchases of ENT.L. |
| ZAL.DE - Zalando SE | BUY | 654 @ EUR 23.63 | EUR 15,454 | The ETF bought 654 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.63 compared to the previous average buy price of 29.6668. This is -20.3% lower than average price of previous purchases of ZAL.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 332 @ EUR 44.89 | EUR 14,903 | The ETF bought 332 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.89 compared to the previous average buy price of 46.7795. This is -4.0% lower than average price of previous purchases of P911.DE. |
| UHR.SW - | BUY | 84 @ CHF 176.828 | CHF 14,854 | The ETF bought 84 new shares of UHR.SW (). The shares were bought for an average price of 176.828 compared to the previous average buy price of 159.196. This is 11.1% higher than average price of previous purchases of UHR.SW. |
| WTB.L - Whitbread PLC | BUY | 514 @ GBP 27.094 | GBP 13,926 | The ETF bought 514 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.094 compared to the previous average buy price of 33.2817. This is -18.6% lower than average price of previous purchases of WTB.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 160 @ EUR 82 | EUR 13,120 | The ETF bought 160 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82 compared to the previous average buy price of 73.752. This is 11.2% higher than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 260 @ CHF 48.5178 | CHF 12,615 | The ETF bought 260 new shares of AVOL.SW (). The shares were bought for an average price of 48.5178 compared to the previous average buy price of 45.0539. This is 7.7% higher than average price of previous purchases of AVOL.SW. |
| SW.PA - Sodexo SA | BUY | 260 @ EUR 44.58 | EUR 11,591 | The ETF bought 260 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 44.58 compared to the previous average buy price of 59.2049. This is -24.7% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 578 @ EUR 18.595 | EUR 10,748 | The ETF bought 578 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.595 compared to the previous average buy price of 24.9018. This is -25.3% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 62 @ EUR 144.5 | EUR 8,959 | The ETF bought 62 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 144.5 compared to the previous average buy price of 175.785. This is -17.8% lower than average price of previous purchases of DIE.BR. |
| JD.L - JD Sports Fashion PLC | BUY | 7,708 @ GBP 0.896502 | GBP 6,910 | The ETF bought 7708 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.896502 compared to the previous average buy price of 1.02261. This is -12.3% lower than average price of previous purchases of JD.L. |