| 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 @ 10220 | 0 | |
| JDEP.AS - JDE Peet's NV | SELL | -2,363 @ 16.36 | -38,659 |
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The ETF sold 2363 shares of JDEP.AS on 2025-01-23. The shares were previously bought for an average price of . The JDE Peet's NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 2363 shares on 2025-01-23 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -11,356 @ 5.37 | -60,982 |
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The ETF sold 11356 shares of CPR.MI on 2025-01-23. The shares were previously bought for an average price of . The Davide Campari-Milano NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 11356 shares on 2025-01-23 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -1,224 @ 49.9042 | -61,083 |
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The ETF sold 1224 shares of SALM.OL on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SALM.OL share for is so the ETF has sold 1224 shares on 2025-01-23 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -68 @ 1086.44 | -73,878 |
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The ETF sold 68 shares of BARN.SW on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BARN.SW share for is so the ETF has sold 68 shares on 2025-01-23 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -4,964 @ 17.965 | -89,178 |
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The ETF sold 4964 shares of KESKOB.HE on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 4964 shares on 2025-01-23 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -32,113 @ 3.00126 | -96,379 |
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The ETF sold 32113 shares of SBRY.L on 2025-01-23. The shares were previously bought for an average price of . The J Sainsbury PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBRY.L share for is so the ETF has sold 32113 shares on 2025-01-23 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -5,134 @ 18.95 | -97,289 |
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The ETF sold 5134 shares of JMT.LS on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JMT.LS share for is so the ETF has sold 5134 shares on 2025-01-23 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ 106846 | -106,846 |
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The ETF sold 1 shares of LISN.SW on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LISN.SW share for is so the ETF has sold 1 shares on 2025-01-23 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -12,682 @ 8.48073 | -107,553 |
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The ETF sold 12682 shares of ORK.OL on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 12682 shares on 2025-01-23 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,893 @ 32.7389 | -127,453 |
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The ETF sold 3893 shares of CCH.L on 2025-01-23. The shares were previously bought for an average price of . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is so the ETF has sold 3893 shares on 2025-01-23 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -9,707 @ 13.225 | -128,375 |
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The ETF sold 9707 shares of CA.PA on 2025-01-23. The shares were previously bought for an average price of . The Carrefour SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CA.PA share for is so the ETF has sold 9707 shares on 2025-01-23 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -2,312 @ 56.95 | -131,668 |
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The ETF sold 2312 shares of HEIO.AS on 2025-01-23. The shares were previously bought for an average price of . The Heineken Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIO.AS share for is so the ETF has sold 2312 shares on 2025-01-23 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -5,950 @ 22.2783 | -132,556 |
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The ETF sold 5950 shares of ABF.L on 2025-01-23. The shares were previously bought for an average price of . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is so the ETF has sold 5950 shares on 2025-01-23 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,836 @ 74.25 | -136,323 |
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The ETF sold 1836 shares of HEN.DE on 2025-01-23. The shares were previously bought for an average price of . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 1836 shares on 2025-01-23 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -36,567 @ 3.94479 | -144,249 |
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The ETF sold 36567 shares of MKS.L on 2025-01-23. The shares were previously bought for an average price of . The Marks and Spencer Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MKS.L share for is so the ETF has sold 36567 shares on 2025-01-23 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -8,262 @ 18.3763 | -151,825 |
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The ETF sold 8262 shares of MOWI.OL on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 8262 shares on 2025-01-23 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -1,700 @ 97.8786 | -166,394 |
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The ETF sold 1700 shares of CARL-B.CO on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 1700 shares on 2025-01-23 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -17 @ 10853.8 | -184,515 |
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The ETF sold 17 shares of LISP.SW on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 17 shares on 2025-01-23 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,751 @ 125.95 | -220,538 |
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The ETF sold 1751 shares of BEI.DE on 2025-01-23. The shares were previously bought for an average price of . The Beiersdorf AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 1751 shares on 2025-01-23 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,992 @ 83.92 | -251,089 |
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The ETF sold 2992 shares of HEN3.DE on 2025-01-23. The shares were previously bought for an average price of . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 2992 shares on 2025-01-23 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,686 @ 95.65 | -256,916 |
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The ETF sold 2686 shares of KRZ.IR on 2025-01-23. The shares were previously bought for an average price of . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 2686 shares on 2025-01-23 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -10,710 @ 24.3207 | -260,475 |
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The ETF sold 10710 shares of ESSITY-B.ST on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ESSITY-B.ST share for is so the ETF has sold 10710 shares on 2025-01-23 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,638 @ 73.3926 | -267,002 |
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The ETF sold 3638 shares of CCEP on 2025-01-23. The shares were previously bought for an average price of . The Coca-Cola Europacific Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCEP share for is so the ETF has sold 3638 shares on 2025-01-23 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -5,049 @ 65.78 | -332,123 |
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The ETF sold 5049 shares of HEIA.AS on 2025-01-23. The shares were previously bought for an average price of . The Heineken NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 5049 shares on 2025-01-23 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -3,536 @ 105.75 | -373,932 |
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The ETF sold 3536 shares of RI.PA on 2025-01-23. The shares were previously bought for an average price of . The Pernod Ricard SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RI.PA share for is so the ETF has sold 3536 shares on 2025-01-23 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -14,008 @ 31.1387 | -436,191 |
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The ETF sold 14008 shares of IMB.L on 2025-01-23. The shares were previously bought for an average price of . The Imperial Brands PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMB.L share for is so the ETF has sold 14008 shares on 2025-01-23 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -119,459 @ 4.34543 | -519,101 |
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The ETF sold 119459 shares of TSCO.L on 2025-01-23. The shares were previously bought for an average price of . The Tesco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 119459 shares on 2025-01-23 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -16,184 @ 33.99 | -550,094 |
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The ETF sold 16184 shares of AD.AS on 2025-01-23. The shares were previously bought for an average price of . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is so the ETF has sold 16184 shares on 2025-01-23 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -149,685 @ 4.445 | -665,350 |
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The ETF sold 149685 shares of HLN.L on 2025-01-23. The shares were previously bought for an average price of . The Haleon PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLN.L share for is so the ETF has sold 149685 shares on 2025-01-23 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -15,623 @ 46.1 | -720,220 |
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The ETF sold 15623 shares of ABI.BR on 2025-01-23. The shares were previously bought for an average price of . The Anheuser-Busch InBev SA/NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 15623 shares on 2025-01-23 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -12,019 @ 60.1201 | -722,583 |
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The ETF sold 12019 shares of RKT.L on 2025-01-23. The shares were previously bought for an average price of . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT.L share for is so the ETF has sold 12019 shares on 2025-01-23 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -11,220 @ 65.04 | -729,749 |
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The ETF sold 11220 shares of BN.PA on 2025-01-23. The shares were previously bought for an average price of . The Danone SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.PA share for is so the ETF has sold 11220 shares on 2025-01-23 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -38,607 @ 28.4658 | -1,098,979 |
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The ETF sold 38607 shares of DGE.L on 2025-01-23. The shares were previously bought for an average price of . The Diageo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGE.L share for is so the ETF has sold 38607 shares on 2025-01-23 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -34,561 @ 35.5244 | -1,227,759 |
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The ETF sold 34561 shares of BATS.L on 2025-01-23. The shares were previously bought for an average price of . The British American Tobacco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BATS.L share for is so the ETF has sold 34561 shares on 2025-01-23 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -4,148 @ 354.55 | -1,470,673 |
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The ETF sold 4148 shares of OR.PA on 2025-01-23. The shares were previously bought for an average price of . The L'Oreal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OR.PA share for is so the ETF has sold 4148 shares on 2025-01-23 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -42,976 @ 54.4661 | -2,340,735 |
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The ETF sold 42976 shares of ULVR.L on 2025-01-23. The shares were previously bought for an average price of . The Unilever PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 42976 shares on 2025-01-23 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -45,339 @ 79.0235 | -3,582,846 |
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The ETF sold 45339 shares of NESN.SW on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 45339 shares on 2025-01-23 at a higher price than the previous selling average. |