| 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 4.18147 | GBP -5,687 | The ETF sold 1360 shares of TATE.L on 2025-12-15. 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 3,178 (USD $4,248) The average price that the ETF previously sold TATE.L share for is GBP 6.71898 which is higher than the selling price of GBP 4.18147 on 2025-12-15. |
| VIS.MC - Viscofan SA | SELL | -135 @ EUR 52.6 | EUR -7,101 | The ETF sold 135 shares of VIS.MC on 2025-12-15. The shares were previously bought for an average price of EUR 62.7936. The Viscofan SA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,376 (USD $1,615) The average price that the ETF previously sold VIS.MC share for is EUR 60.5412 which is higher than the selling price of EUR 52.6 on 2025-12-15. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7540 | EUR -7,540 | The ETF sold 1 shares of LOTB.BR on 2025-12-15. The shares were previously bought for an average price of EUR 8543.62. The Lotus Bakeries NV shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,004 (USD $1,178) The average price that the ETF previously sold LOTB.BR share for is EUR 9140 which is higher than the selling price of EUR 7540 on 2025-12-15. |
| BAKKA.OL - | SELL | -180 @ NOK 41.9482 | NOK -7,551 | The ETF sold 180 shares of BAKKA.OL on 2025-12-15. The shares were previously bought for an average price of NOK 42.7675. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 147 (USD $15) The average price that the ETF previously sold BAKKA.OL share for is NOK 43.8608 which is higher than the selling price of NOK 41.9482 on 2025-12-15. |
| GL9.IR - Glanbia PLC | SELL | -677 @ EUR 14.53 | EUR -9,837 | The ETF sold 677 shares of GL9.IR on 2025-12-15. The shares were previously bought for an average price of EUR 11.7145. The Glanbia PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 1,906 (USD $2,237) The average price that the ETF previously sold GL9.IR share for is EUR 12.7526 so the ETF has sold 677 shares on 2025-12-15 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -191 @ GBP 56.7096 | GBP -10,832 | The ETF sold 191 shares of CWK.L on 2025-12-15. The shares were previously bought for an average price of GBP 60.6808. The Cranswick PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 758 (USD $1,014) The average price that the ETF previously sold CWK.L share for is GBP 59.8954 which is higher than the selling price of GBP 56.7096 on 2025-12-15. |
| RBREW.CO - | SELL | -149 @ DKK 75.8993 | DKK -11,309 | The ETF sold 149 shares of RBREW.CO on 2025-12-15. The shares were previously bought for an average price of DKK 71.711. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of DKK 624 (USD $98) The average price that the ETF previously sold RBREW.CO share for is DKK 73.087 so the ETF has sold 149 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,072 @ EUR 5.89 | EUR -12,204 | The ETF sold 2072 shares of CPR.MI on 2025-12-15. The shares were previously bought for an average price of EUR 5.78474. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 218 (USD $256) The average price that the ETF previously sold CPR.MI share for is EUR 5.92084 which is higher than the selling price of EUR 5.89 on 2025-12-15. |
| SALM.OL - | SELL | -262 @ NOK 51.009 | NOK -13,364 | The ETF sold 262 shares of SALM.OL on 2025-12-15. The shares were previously bought for an average price of NOK 42.447. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 2,243 (USD $222) The average price that the ETF previously sold SALM.OL share for is NOK 43.5421 so the ETF has sold 262 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -626 @ SEK 23.9351 | SEK -14,983 | The ETF sold 626 shares of AAK.ST on 2025-12-15. The shares were previously bought for an average price of SEK 24.0799. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 91 (USD $10) The average price that the ETF previously sold AAK.ST share for is SEK 24.8948 which is higher than the selling price of SEK 23.9351 on 2025-12-15. |
| BARN.SW - | SELL | -12 @ CHF 1289.43 | CHF -15,473 | The ETF sold 12 shares of BARN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 958.543. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of CHF 3,971 (USD $4,987) The average price that the ETF previously sold BARN.SW share for is CHF 1103.84 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -544 @ EUR 31.7 | EUR -17,245 | The ETF sold 544 shares of JDEP.AS on 2025-12-15. The shares were previously bought for an average price of EUR 19.286. The JDE Peet's NV shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of EUR 6,753 (USD $7,927) The average price that the ETF previously sold JDEP.AS share for is EUR 23.4408 so the ETF has sold 544 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,007 @ GBP 23.7884 | GBP -23,955 | The ETF sold 1007 shares of ABF.L on 2025-12-15. The shares were previously bought for an average price of GBP 24.5616. The Associated British Foods PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 779 (USD $1,041) The average price that the ETF previously sold ABF.L share for is GBP 24.1176 which is higher than the selling price of GBP 23.7884 on 2025-12-15. |
| ORK.OL - | SELL | -2,568 @ NOK 9.32927 | NOK -23,958 | The ETF sold 2568 shares of ORK.OL on 2025-12-15. The shares were previously bought for an average price of NOK 9.51974. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 489 (USD $48) The average price that the ETF previously sold ORK.OL share for is NOK 9.21247 so the ETF has sold 2568 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -405 @ EUR 61.9 | EUR -25,070 | The ETF sold 405 shares of HEIO.AS on 2025-12-15. The shares were previously bought for an average price of EUR 66.0852. The Heineken Holding NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,695 (USD $1,990) The average price that the ETF previously sold HEIO.AS share for is EUR 65.8198 which is higher than the selling price of EUR 61.9 on 2025-12-15. |
| MOWI.OL - | SELL | -1,499 @ NOK 19.8163 | NOK -29,705 | The ETF sold 1499 shares of MOWI.OL on 2025-12-15. The shares were previously bought for an average price of NOK 16.7336. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of NOK 4,621 (USD $457) The average price that the ETF previously sold MOWI.OL share for is NOK 16.7842 so the ETF has sold 1499 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -728 @ GBP 42.5891 | GBP -31,005 | The ETF sold 728 shares of CCH.L on 2025-12-15. The shares were previously bought for an average price of GBP 43.4064. The Coca Cola HBC AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 595 (USD $795) The average price that the ETF previously sold CCH.L share for is GBP 41.7055 so the ETF has sold 728 shares on 2025-12-15 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -313 @ DKK 111.185 | DKK -34,801 | The ETF sold 313 shares of CARL-B.CO on 2025-12-15. The shares were previously bought for an average price of DKK 118.234. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,206 (USD $347) The average price that the ETF previously sold CARL-B.CO share for is DKK 120.384 which is higher than the selling price of DKK 111.185 on 2025-12-15. |
| LISP.SW - | SELL | -3 @ CHF 12434.6 | CHF -37,304 | The ETF sold 3 shares of LISP.SW on 2025-12-15. The shares were previously bought for an average price of CHF 12957.3. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,568 (USD $1,970) The average price that the ETF previously sold LISP.SW share for is CHF 12964.9 which is higher than the selling price of CHF 12434.6 on 2025-12-15. |
| KRZ.IR - Kerry Group PLC | SELL | -551 @ EUR 75.75 | EUR -41,738 | The ETF sold 551 shares of KRZ.IR on 2025-12-15. The shares were previously bought for an average price of EUR 94.317. The Kerry Group PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,230 (USD $12,008) The average price that the ETF previously sold KRZ.IR share for is EUR 93.4857 which is higher than the selling price of EUR 75.75 on 2025-12-15. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -619 @ EUR 67.48 | EUR -41,770 | The ETF sold 619 shares of DSFIR.AS on 2025-12-15. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,430 (USD $18,112) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.937 which is higher than the selling price of EUR 67.48 on 2025-12-15. |
| RI.PA - Pernod Ricard SA | SELL | -664 @ EUR 76.28 | EUR -50,650 | The ETF sold 664 shares of RI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 94.1628. The Pernod Ricard SA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,874 (USD $13,937) The average price that the ETF previously sold RI.PA share for is EUR 94.201 which is higher than the selling price of EUR 76.28 on 2025-12-15. |
| HEIA.AS - Heineken NV | SELL | -969 @ EUR 69.8 | EUR -67,636 | The ETF sold 969 shares of HEIA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 75.8566. The Heineken NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,869 (USD $6,889) The average price that the ETF previously sold HEIA.AS share for is EUR 76.1487 which is higher than the selling price of EUR 69.8 on 2025-12-15. |
| DGE.L - Diageo PLC | SELL | -7,462 @ GBP 18.9317 | GBP -141,268 | The ETF sold 7462 shares of DGE.L on 2025-12-15. The shares were previously bought for an average price of GBP 24.2834. The Diageo PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 39,934 (USD $53,384) The average price that the ETF previously sold DGE.L share for is GBP 24.4331 which is higher than the selling price of GBP 18.9317 on 2025-12-15. |
| BN.PA - Danone SA | SELL | -2,155 @ EUR 77.04 | EUR -166,021 | The ETF sold 2155 shares of BN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 71.6647. The Danone SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 11,584 (USD $13,597) The average price that the ETF previously sold BN.PA share for is EUR 71.3001 so the ETF has sold 2155 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,437 @ EUR 54.98 | EUR -188,966 | The ETF sold 3437 shares of ABI.BR on 2025-12-15. The shares were previously bought for an average price of EUR 56.3977. The Anheuser-Busch InBev SA/NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,873 (USD $5,719) The average price that the ETF previously sold ABI.BR share for is EUR 59.1229 which is higher than the selling price of EUR 54.98 on 2025-12-15. |
| NESN.SW - | SELL | -5,713 @ CHF 84.4118 | CHF -482,245 | The ETF sold 5713 shares of NESN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,961 (USD $8,743) The average price that the ETF previously sold NESN.SW share for is CHF 91.6224 which is higher than the selling price of CHF 84.4118 on 2025-12-15. |