| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7560 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7560. The average price that LOTB.BR shares were previous bought at was EUR 8543.62. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 28,140 (USD $32,756) compared to the previous valuation of Lotus Bakeries NV |
| TATE.L - Tate & Lyle PLC | SELL | -3,203 @ GBP 4.18213 | GBP -13,395 | The ETF sold 3203 shares of TATE.L on 2025-12-08. The shares were previously bought for an average price of GBP 6.51798. The Tate & Lyle PLC shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,482 (USD $9,969) The average price that the ETF previously sold TATE.L share for is GBP 6.92339 which is higher than the selling price of GBP 4.18213 on 2025-12-08. |
| CWK.L - Cranswick PLC | SELL | -246 @ GBP 57.8307 | GBP -14,226 | The ETF sold 246 shares of CWK.L on 2025-12-08. The shares were previously bought for an average price of GBP 60.6808. The Cranswick PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 701 (USD $934) The average price that the ETF previously sold CWK.L share for is GBP 60.0152 which is higher than the selling price of GBP 57.8307 on 2025-12-08. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,810 @ EUR 5.712 | EUR -16,051 | The ETF sold 2810 shares of CPR.MI on 2025-12-08. The shares were previously bought for an average price of EUR 5.78474. The Davide Campari-Milano NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 204 (USD $238) The average price that the ETF previously sold CPR.MI share for is EUR 5.93387 which is higher than the selling price of EUR 5.712 on 2025-12-08. |
| VIS.MC - Viscofan SA | SELL | -326 @ EUR 52.5 | EUR -17,115 | The ETF sold 326 shares of VIS.MC on 2025-12-08. The shares were previously bought for an average price of EUR 62.7936. The Viscofan SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,356 (USD $3,906) The average price that the ETF previously sold VIS.MC share for is EUR 61.3533 which is higher than the selling price of EUR 52.5 on 2025-12-08. |
| BAKKA.OL - | SELL | -441 @ NOK 41.4163 | NOK -18,265 | The ETF sold 441 shares of BAKKA.OL on 2025-12-08. The shares were previously bought for an average price of NOK 42.7675. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 596 (USD $59) The average price that the ETF previously sold BAKKA.OL share for is NOK 44.1224 which is higher than the selling price of NOK 41.4163 on 2025-12-08. |
| SALM.OL - | SELL | -381 @ NOK 51.8976 | NOK -19,773 | The ETF sold 381 shares of SALM.OL on 2025-12-08. The shares were previously bought for an average price of NOK 42.447. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of NOK 3,601 (USD $356) The average price that the ETF previously sold SALM.OL share for is NOK 42.9108 so the ETF has sold 381 shares on 2025-12-08 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -955 @ SEK 24.0825 | SEK -22,999 | The ETF sold 955 shares of AAK.ST on 2025-12-08. The shares were previously bought for an average price of SEK 24.0799. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 2 (USD $0) The average price that the ETF previously sold AAK.ST share for is SEK 24.9536 which is higher than the selling price of SEK 24.0825 on 2025-12-08. |
| GL9.IR - Glanbia PLC | SELL | -1,612 @ EUR 14.82 | EUR -23,890 | The ETF sold 1612 shares of GL9.IR on 2025-12-08. The shares were previously bought for an average price of EUR 11.7145. The Glanbia PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 5,006 (USD $5,827) The average price that the ETF previously sold GL9.IR share for is EUR 12.5481 so the ETF has sold 1612 shares on 2025-12-08 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -355 @ DKK 73.4402 | DKK -26,071 | The ETF sold 355 shares of RBREW.CO on 2025-12-08. The shares were previously bought for an average price of DKK 71.711. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of DKK 614 (USD $96) The average price that the ETF previously sold RBREW.CO share for is DKK 73.0518 so the ETF has sold 355 shares on 2025-12-08 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -882 @ EUR 31.6 | EUR -27,871 | The ETF sold 882 shares of JDEP.AS on 2025-12-08. The shares were previously bought for an average price of EUR 19.286. The JDE Peet's NV shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of EUR 10,861 (USD $12,642) The average price that the ETF previously sold JDEP.AS share for is EUR 22.7456 so the ETF has sold 882 shares on 2025-12-08 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -25 @ CHF 1311.86 | CHF -32,797 | The ETF sold 25 shares of BARN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 958.543. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of CHF 8,833 (USD $10,975) The average price that the ETF previously sold BARN.SW share for is CHF 1087.61 so the ETF has sold 25 shares on 2025-12-08 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -4,320 @ NOK 9.05664 | NOK -39,125 | The ETF sold 4320 shares of ORK.OL on 2025-12-08. The shares were previously bought for an average price of NOK 9.51974. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,001 (USD $198) The average price that the ETF previously sold ORK.OL share for is NOK 9.21953 which is higher than the selling price of NOK 9.05664 on 2025-12-08. |
| HEIO.AS - Heineken Holding NV | SELL | -684 @ EUR 59.95 | EUR -41,006 | The ETF sold 684 shares of HEIO.AS on 2025-12-08. The shares were previously bought for an average price of EUR 66.0852. The Heineken Holding NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,196 (USD $4,885) The average price that the ETF previously sold HEIO.AS share for is EUR 66.2553 which is higher than the selling price of EUR 59.95 on 2025-12-08. |
| ABF.L - Associated British Foods PLC | SELL | -1,697 @ GBP 24.3232 | GBP -41,276 | The ETF sold 1697 shares of ABF.L on 2025-12-08. The shares were previously bought for an average price of GBP 24.5616. The Associated British Foods PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 405 (USD $539) The average price that the ETF previously sold ABF.L share for is GBP 24.1036 so the ETF has sold 1697 shares on 2025-12-08 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,540 @ NOK 20.1485 | NOK -51,177 | The ETF sold 2540 shares of MOWI.OL on 2025-12-08. The shares were previously bought for an average price of NOK 16.7336. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of NOK 8,674 (USD $858) The average price that the ETF previously sold MOWI.OL share for is NOK 16.5668 so the ETF has sold 2540 shares on 2025-12-08 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,237 @ GBP 41.8442 | GBP -51,761 | The ETF sold 1237 shares of CCH.L on 2025-12-08. The shares were previously bought for an average price of GBP 43.4064. The Coca Cola HBC AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,932 (USD $2,575) The average price that the ETF previously sold CCH.L share for is GBP 41.6967 so the ETF has sold 1237 shares on 2025-12-08 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -534 @ DKK 106.82 | DKK -57,042 | The ETF sold 534 shares of CARL-B.CO on 2025-12-08. The shares were previously bought for an average price of DKK 118.234. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,095 (USD $950) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.633 which is higher than the selling price of DKK 106.82 on 2025-12-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,060 @ EUR 67.06 | EUR -71,084 | The ETF sold 1060 shares of DSFIR.AS on 2025-12-08. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,869 (USD $31,276) The average price that the ETF previously sold DSFIR.AS share for is EUR 95.9322 which is higher than the selling price of EUR 67.06 on 2025-12-08. |
| KRZ.IR - Kerry Group PLC | SELL | -945 @ EUR 75.85 | EUR -71,678 | The ETF sold 945 shares of KRZ.IR on 2025-12-08. The shares were previously bought for an average price of EUR 94.317. The Kerry Group PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,451 (USD $20,314) The average price that the ETF previously sold KRZ.IR share for is EUR 94.7762 which is higher than the selling price of EUR 75.85 on 2025-12-08. |
| LISP.SW - | SELL | -6 @ CHF 12415.8 | CHF -74,495 | The ETF sold 6 shares of LISP.SW on 2025-12-08. The shares were previously bought for an average price of CHF 12957.3. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,249 (USD $4,036) The average price that the ETF previously sold LISP.SW share for is CHF 13012.2 which is higher than the selling price of CHF 12415.8 on 2025-12-08. |
| RI.PA - Pernod Ricard SA | SELL | -1,143 @ EUR 75.22 | EUR -85,976 | The ETF sold 1143 shares of RI.PA on 2025-12-08. The shares were previously bought for an average price of EUR 94.1628. The Pernod Ricard SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,652 (USD $25,203) The average price that the ETF previously sold RI.PA share for is EUR 95.6852 which is higher than the selling price of EUR 75.22 on 2025-12-08. |
| HEIA.AS - Heineken NV | SELL | -1,675 @ EUR 68.08 | EUR -114,034 | The ETF sold 1675 shares of HEIA.AS on 2025-12-08. The shares were previously bought for an average price of EUR 75.8566. The Heineken NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,026 (USD $15,162) The average price that the ETF previously sold HEIA.AS share for is EUR 76.7601 which is higher than the selling price of EUR 68.08 on 2025-12-08. |
| DGE.L - Diageo PLC | SELL | -12,972 @ GBP 18.8322 | GBP -244,291 | The ETF sold 12972 shares of DGE.L on 2025-12-08. The shares were previously bought for an average price of GBP 24.2834. The Diageo PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 70,713 (USD $94,223) The average price that the ETF previously sold DGE.L share for is GBP 24.8725 which is higher than the selling price of GBP 18.8322 on 2025-12-08. |
| BN.PA - Danone SA | SELL | -3,752 @ EUR 76.08 | EUR -285,452 | The ETF sold 3752 shares of BN.PA on 2025-12-08. The shares were previously bought for an average price of EUR 71.6647. The Danone SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 16,566 (USD $19,283) The average price that the ETF previously sold BN.PA share for is EUR 70.9675 so the ETF has sold 3752 shares on 2025-12-08 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -5,984 @ EUR 51.76 | EUR -309,732 | The ETF sold 5984 shares of ABI.BR on 2025-12-08. The shares were previously bought for an average price of EUR 56.3977. The Anheuser-Busch InBev SA/NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,752 (USD $32,304) The average price that the ETF previously sold ABI.BR share for is EUR 59.7298 which is higher than the selling price of EUR 51.76 on 2025-12-08. |
| NESN.SW - | SELL | -9,976 @ CHF 83.4074 | CHF -832,072 | The ETF sold 9976 shares of NESN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 22,175 (USD $27,552) The average price that the ETF previously sold NESN.SW share for is CHF 92.1468 which is higher than the selling price of CHF 83.4074 on 2025-12-08. |