| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ 107840 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 10100 | 0 | |
| JDEP.AS - JDE Peet's NV | SELL | -556 @ 16.36 | -9,096 |
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The ETF sold 556 shares of JDEP.AS on 2025-01-24. 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 556 shares on 2025-01-24 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -288 @ 49.0814 | -14,135 |
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The ETF sold 288 shares of SALM.OL on 2025-01-24. 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 288 shares on 2025-01-24 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,668 @ 5.658 | -15,096 |
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The ETF sold 2668 shares of CPR.MI on 2025-01-24. 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 2668 shares on 2025-01-24 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -16 @ 1073.15 | -17,170 |
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The ETF sold 16 shares of BARN.SW on 2025-01-24. 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 16 shares on 2025-01-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,164 @ 17.91 | -20,847 |
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The ETF sold 1164 shares of KESKOB.HE on 2025-01-24. 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 1164 shares on 2025-01-24 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -7,544 @ 3.00089 | -22,639 |
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The ETF sold 7544 shares of SBRY.L on 2025-01-24. 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 7544 shares on 2025-01-24 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,208 @ 18.79 | -22,698 |
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The ETF sold 1208 shares of JMT.LS on 2025-01-24. 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 1208 shares on 2025-01-24 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,980 @ 8.56586 | -25,526 |
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The ETF sold 2980 shares of ORK.OL on 2025-01-24. 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 2980 shares on 2025-01-24 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,284 @ 13.3 | -30,377 |
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The ETF sold 2284 shares of CA.PA on 2025-01-24. 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 2284 shares on 2025-01-24 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -916 @ 33.1902 | -30,402 |
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The ETF sold 916 shares of CCH.L on 2025-01-24. 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 916 shares on 2025-01-24 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -544 @ 57.4 | -31,226 |
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The ETF sold 544 shares of HEIO.AS on 2025-01-24. 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 544 shares on 2025-01-24 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,400 @ 22.3701 | -31,318 |
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The ETF sold 1400 shares of ABF.L on 2025-01-24. 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 1400 shares on 2025-01-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -432 @ 74.15 | -32,033 |
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The ETF sold 432 shares of HEN.DE on 2025-01-24. 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 432 shares on 2025-01-24 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -8,600 @ 3.8164 | -32,821 |
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The ETF sold 8600 shares of MKS.L on 2025-01-24. 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 8600 shares on 2025-01-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,944 @ 18.2716 | -35,520 |
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The ETF sold 1944 shares of MOWI.OL on 2025-01-24. 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 1944 shares on 2025-01-24 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -396 @ 97.9383 | -38,784 |
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The ETF sold 396 shares of CARL-B.CO on 2025-01-24. 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 396 shares on 2025-01-24 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -4 @ 10910.2 | -43,641 |
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The ETF sold 4 shares of LISP.SW on 2025-01-24. 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 4 shares on 2025-01-24 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -412 @ 125.95 | -51,891 |
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The ETF sold 412 shares of BEI.DE on 2025-01-24. 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 412 shares on 2025-01-24 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -704 @ 83.78 | -58,981 |
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The ETF sold 704 shares of HEN3.DE on 2025-01-24. 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 704 shares on 2025-01-24 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -632 @ 95.7 | -60,482 |
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The ETF sold 632 shares of KRZ.IR on 2025-01-24. 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 632 shares on 2025-01-24 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,520 @ 24.2982 | -61,231 |
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The ETF sold 2520 shares of ESSITY-B.ST on 2025-01-24. 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 2520 shares on 2025-01-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -856 @ 72.9987 | -62,487 |
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The ETF sold 856 shares of CCEP on 2025-01-24. 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 856 shares on 2025-01-24 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,188 @ 66.34 | -78,812 |
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The ETF sold 1188 shares of HEIA.AS on 2025-01-24. 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 1188 shares on 2025-01-24 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -832 @ 110.5 | -91,936 |
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The ETF sold 832 shares of RI.PA on 2025-01-24. 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 832 shares on 2025-01-24 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -3,292 @ 31.2078 | -102,736 |
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The ETF sold 3292 shares of IMB.L on 2025-01-24. 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 3292 shares on 2025-01-24 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -28,100 @ 4.27342 | -120,083 |
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The ETF sold 28100 shares of TSCO.L on 2025-01-24. 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 28100 shares on 2025-01-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,808 @ 33.44 | -127,340 |
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The ETF sold 3808 shares of AD.AS on 2025-01-24. 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 3808 shares on 2025-01-24 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -35,212 @ 4.41112 | -155,324 |
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The ETF sold 35212 shares of HLN.L on 2025-01-24. 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 35212 shares on 2025-01-24 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,828 @ 60.2077 | -170,267 |
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The ETF sold 2828 shares of RKT.L on 2025-01-24. 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 2828 shares on 2025-01-24 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,672 @ 46.62 | -171,189 |
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The ETF sold 3672 shares of ABI.BR on 2025-01-24. 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 3672 shares on 2025-01-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,640 @ 64.94 | -171,442 |
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The ETF sold 2640 shares of BN.PA on 2025-01-24. 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 2640 shares on 2025-01-24 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -9,084 @ 29.7181 | -269,959 |
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The ETF sold 9084 shares of DGE.L on 2025-01-24. 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 9084 shares on 2025-01-24 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -8,128 @ 35.7068 | -290,225 |
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The ETF sold 8128 shares of BATS.L on 2025-01-24. 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 8128 shares on 2025-01-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -976 @ 358.45 | -349,847 |
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The ETF sold 976 shares of OR.PA on 2025-01-24. 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 976 shares on 2025-01-24 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -10,112 @ 53.94 | -545,441 |
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The ETF sold 10112 shares of ULVR.L on 2025-01-24. 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 10112 shares on 2025-01-24 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -10,668 @ 78.4944 | -837,378 |
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The ETF sold 10668 shares of NESN.SW on 2025-01-24. 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 10668 shares on 2025-01-24 at a higher price than the previous selling average. |