| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TATE.L - Tate & Lyle PLC | SELL | -1,360 @ GBP 4.1854 | GBP -5,692 | The ETF sold 1360 shares of TATE.L on 2025-12-10. 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 3,172 (USD $4,220) The average price that the ETF previously sold TATE.L share for is GBP 6.77659 which is higher than the selling price of GBP 4.1854 on 2025-12-10. |
| VIS.MC - Viscofan SA | SELL | -135 @ EUR 52.2 | EUR -7,047 | The ETF sold 135 shares of VIS.MC on 2025-12-10. The shares were previously bought for an average price of EUR 62.7936. The Viscofan SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,430 (USD $1,663) The average price that the ETF previously sold VIS.MC share for is EUR 60.7691 which is higher than the selling price of EUR 52.2 on 2025-12-10. |
| BAKKA.OL - | SELL | -180 @ NOK 40.8071 | NOK -7,345 | The ETF sold 180 shares of BAKKA.OL on 2025-12-10. The shares were previously bought for an average price of NOK 42.7675. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 353 (USD $35) The average price that the ETF previously sold BAKKA.OL share for is NOK 43.9433 which is higher than the selling price of NOK 40.8071 on 2025-12-10. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7650 | EUR -7,650 | The ETF sold 1 shares of LOTB.BR on 2025-12-10. The shares were previously bought for an average price of EUR 8543.62. The Lotus Bakeries NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 894 (USD $1,039) The average price that the ETF previously sold LOTB.BR share for is EUR 9173.86 which is higher than the selling price of EUR 7650 on 2025-12-10. |
| GL9.IR - Glanbia PLC | SELL | -675 @ EUR 14.61 | EUR -9,862 | The ETF sold 675 shares of GL9.IR on 2025-12-10. The shares were previously bought for an average price of EUR 11.7145. The Glanbia PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 1,954 (USD $2,273) The average price that the ETF previously sold GL9.IR share for is EUR 12.7005 so the ETF has sold 675 shares on 2025-12-10 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -149 @ DKK 73.4994 | DKK -10,951 | The ETF sold 149 shares of RBREW.CO on 2025-12-10. The shares were previously bought for an average price of DKK 71.711. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of DKK 266 (USD $41) The average price that the ETF previously sold RBREW.CO share for is DKK 73.0761 so the ETF has sold 149 shares on 2025-12-10 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -190 @ GBP 58.2386 | GBP -11,065 | The ETF sold 190 shares of CWK.L on 2025-12-10. The shares were previously bought for an average price of GBP 60.6808. The Cranswick PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 464 (USD $617) The average price that the ETF previously sold CWK.L share for is GBP 59.9397 which is higher than the selling price of GBP 58.2386 on 2025-12-10. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,072 @ EUR 5.726 | EUR -11,864 | The ETF sold 2072 shares of CPR.MI on 2025-12-10. The shares were previously bought for an average price of EUR 5.78474. The Davide Campari-Milano NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 122 (USD $142) The average price that the ETF previously sold CPR.MI share for is EUR 5.92596 which is higher than the selling price of EUR 5.726 on 2025-12-10. |
| SALM.OL - | SELL | -262 @ NOK 51.3473 | NOK -13,453 | The ETF sold 262 shares of SALM.OL on 2025-12-10. The shares were previously bought for an average price of NOK 42.447. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of NOK 2,332 (USD $230) The average price that the ETF previously sold SALM.OL share for is NOK 43.306 so the ETF has sold 262 shares on 2025-12-10 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -625 @ SEK 24.0291 | SEK -15,018 | The ETF sold 625 shares of AAK.ST on 2025-12-10. The shares were previously bought for an average price of SEK 24.0799. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 32 (USD $3) The average price that the ETF previously sold AAK.ST share for is SEK 24.918 which is higher than the selling price of SEK 24.0291 on 2025-12-10. |
| BARN.SW - | SELL | -12 @ CHF 1262.78 | CHF -15,153 | The ETF sold 12 shares of BARN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 958.543. The shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of CHF 3,651 (USD $4,530) The average price that the ETF previously sold BARN.SW share for is CHF 1099.72 so the ETF has sold 12 shares on 2025-12-10 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -543 @ EUR 31.68 | EUR -17,202 | The ETF sold 543 shares of JDEP.AS on 2025-12-10. The shares were previously bought for an average price of EUR 19.286. The JDE Peet's NV shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of EUR 6,730 (USD $7,826) The average price that the ETF previously sold JDEP.AS share for is EUR 23.1876 so the ETF has sold 543 shares on 2025-12-10 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,565 @ NOK 9.22052 | NOK -23,651 | The ETF sold 2565 shares of ORK.OL on 2025-12-10. The shares were previously bought for an average price of NOK 9.51974. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 767 (USD $76) The average price that the ETF previously sold ORK.OL share for is NOK 9.21225 so the ETF has sold 2565 shares on 2025-12-10 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -405 @ EUR 60.1 | EUR -24,341 | The ETF sold 405 shares of HEIO.AS on 2025-12-10. The shares were previously bought for an average price of EUR 66.0852. The Heineken Holding NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,424 (USD $2,819) The average price that the ETF previously sold HEIO.AS share for is EUR 65.972 which is higher than the selling price of EUR 60.1 on 2025-12-10. |
| ABF.L - Associated British Foods PLC | SELL | -1,006 @ GBP 24.371 | GBP -24,517 | The ETF sold 1006 shares of ABF.L on 2025-12-10. The shares were previously bought for an average price of GBP 24.5616. The Associated British Foods PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 192 (USD $255) The average price that the ETF previously sold ABF.L share for is GBP 24.1119 so the ETF has sold 1006 shares on 2025-12-10 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,497 @ NOK 19.9637 | NOK -29,886 | The ETF sold 1497 shares of MOWI.OL on 2025-12-10. The shares were previously bought for an average price of NOK 16.7336. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of NOK 4,835 (USD $477) The average price that the ETF previously sold MOWI.OL share for is NOK 16.7095 so the ETF has sold 1497 shares on 2025-12-10 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -728 @ GBP 41.7624 | GBP -30,403 | The ETF sold 728 shares of CCH.L on 2025-12-10. The shares were previously bought for an average price of GBP 43.4064. The Coca Cola HBC AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,197 (USD $1,592) The average price that the ETF previously sold CCH.L share for is GBP 41.7038 so the ETF has sold 728 shares on 2025-12-10 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -313 @ DKK 107.665 | DKK -33,699 | The ETF sold 313 shares of CARL-B.CO on 2025-12-10. The shares were previously bought for an average price of DKK 118.234. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,308 (USD $515) The average price that the ETF previously sold CARL-B.CO share for is DKK 120.802 which is higher than the selling price of DKK 107.665 on 2025-12-10. |
| LISP.SW - | SELL | -3 @ CHF 12360.3 | CHF -37,081 | The ETF sold 3 shares of LISP.SW on 2025-12-10. The shares were previously bought for an average price of CHF 12957.3. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,791 (USD $2,222) The average price that the ETF previously sold LISP.SW share for is CHF 12980.8 which is higher than the selling price of CHF 12360.3 on 2025-12-10. |
| KRZ.IR - Kerry Group PLC | SELL | -551 @ EUR 75.4 | EUR -41,545 | The ETF sold 551 shares of KRZ.IR on 2025-12-10. The shares were previously bought for an average price of EUR 94.317. The Kerry Group PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,423 (USD $12,120) The average price that the ETF previously sold KRZ.IR share for is EUR 93.9474 which is higher than the selling price of EUR 75.4 on 2025-12-10. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -619 @ EUR 68.1 | EUR -42,154 | The ETF sold 619 shares of DSFIR.AS on 2025-12-10. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,047 (USD $17,497) The average price that the ETF previously sold DSFIR.AS share for is EUR 94.6218 which is higher than the selling price of EUR 68.1 on 2025-12-10. |
| RI.PA - Pernod Ricard SA | SELL | -664 @ EUR 73.32 | EUR -48,684 | The ETF sold 664 shares of RI.PA on 2025-12-10. The shares were previously bought for an average price of EUR 94.1628. The Pernod Ricard SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,840 (USD $16,093) The average price that the ETF previously sold RI.PA share for is EUR 94.7533 which is higher than the selling price of EUR 73.32 on 2025-12-10. |
| HEIA.AS - Heineken NV | SELL | -969 @ EUR 68 | EUR -65,892 | The ETF sold 969 shares of HEIA.AS on 2025-12-10. The shares were previously bought for an average price of EUR 75.8566. The Heineken NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,613 (USD $8,853) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3639 which is higher than the selling price of EUR 68 on 2025-12-10. |
| DGE.L - Diageo PLC | SELL | -7,462 @ GBP 18.3297 | GBP -136,776 | The ETF sold 7462 shares of DGE.L on 2025-12-10. The shares were previously bought for an average price of GBP 24.2834. The Diageo PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,427 (USD $59,103) The average price that the ETF previously sold DGE.L share for is GBP 24.5946 which is higher than the selling price of GBP 18.3297 on 2025-12-10. |
| BN.PA - Danone SA | SELL | -2,155 @ EUR 75.12 | EUR -161,884 | The ETF sold 2155 shares of BN.PA on 2025-12-10. The shares were previously bought for an average price of EUR 71.6647. The Danone SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 7,446 (USD $8,659) The average price that the ETF previously sold BN.PA share for is EUR 71.2003 so the ETF has sold 2155 shares on 2025-12-10 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,437 @ EUR 53 | EUR -182,161 | The ETF sold 3437 shares of ABI.BR on 2025-12-10. The shares were previously bought for an average price of EUR 56.3977. The Anheuser-Busch InBev SA/NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,678 (USD $13,579) The average price that the ETF previously sold ABI.BR share for is EUR 59.3087 which is higher than the selling price of EUR 53 on 2025-12-10. |
| NESN.SW - | SELL | -5,712 @ CHF 83.2687 | CHF -475,631 | The ETF sold 5712 shares of NESN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,489 (USD $16,738) The average price that the ETF previously sold NESN.SW share for is CHF 91.8079 which is higher than the selling price of CHF 83.2687 on 2025-12-10. |