| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ 107211 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 10120 | 0 | |
| JDEP.AS - JDE Peet's NV | SELL | -138 @ 16.56 | -2,285 |
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The ETF sold 138 shares of JDEP.AS on 2025-01-27. 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 138 shares on 2025-01-27 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -72 @ 49.4172 | -3,558 |
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The ETF sold 72 shares of SALM.OL on 2025-01-27. 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 72 shares on 2025-01-27 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -665 @ 5.598 | -3,723 |
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The ETF sold 665 shares of CPR.MI on 2025-01-27. 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 665 shares on 2025-01-27 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -4 @ 1074.22 | -4,297 |
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The ETF sold 4 shares of BARN.SW on 2025-01-27. 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 4 shares on 2025-01-27 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -291 @ 17.995 | -5,237 |
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The ETF sold 291 shares of KESKOB.HE on 2025-01-27. 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 291 shares on 2025-01-27 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -1,886 @ 3.02268 | -5,701 |
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The ETF sold 1886 shares of SBRY.L on 2025-01-27. 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 1886 shares on 2025-01-27 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -302 @ 19.11 | -5,771 |
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The ETF sold 302 shares of JMT.LS on 2025-01-27. 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 302 shares on 2025-01-27 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -745 @ 8.65436 | -6,447 |
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The ETF sold 745 shares of ORK.OL on 2025-01-27. 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 745 shares on 2025-01-27 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -228 @ 33.1972 | -7,569 |
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The ETF sold 228 shares of CCH.L on 2025-01-27. 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 228 shares on 2025-01-27 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -571 @ 13.52 | -7,720 |
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The ETF sold 571 shares of CA.PA on 2025-01-27. 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 571 shares on 2025-01-27 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -350 @ 22.2127 | -7,774 |
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The ETF sold 350 shares of ABF.L on 2025-01-27. 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 350 shares on 2025-01-27 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -136 @ 58.15 | -7,908 |
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The ETF sold 136 shares of HEIO.AS on 2025-01-27. 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 136 shares on 2025-01-27 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -108 @ 74 | -7,992 |
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The ETF sold 108 shares of HEN.DE on 2025-01-27. 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 108 shares on 2025-01-27 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -2,152 @ 3.7938 | -8,164 |
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The ETF sold 2152 shares of MKS.L on 2025-01-27. 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 2152 shares on 2025-01-27 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -486 @ 18.2666 | -8,878 |
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The ETF sold 486 shares of MOWI.OL on 2025-01-27. 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 486 shares on 2025-01-27 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -99 @ 98.5477 | -9,756 |
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The ETF sold 99 shares of CARL-B.CO on 2025-01-27. 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 99 shares on 2025-01-27 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -1 @ 10837.4 | -10,837 |
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The ETF sold 1 shares of LISP.SW on 2025-01-27. 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 1 shares on 2025-01-27 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -103 @ 128.9 | -13,277 |
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The ETF sold 103 shares of BEI.DE on 2025-01-27. 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 103 shares on 2025-01-27 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -176 @ 83.76 | -14,742 |
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The ETF sold 176 shares of HEN3.DE on 2025-01-27. 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 176 shares on 2025-01-27 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -158 @ 96.65 | -15,271 |
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The ETF sold 158 shares of KRZ.IR on 2025-01-27. 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 158 shares on 2025-01-27 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -630 @ 24.5243 | -15,450 |
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The ETF sold 630 shares of ESSITY-B.ST on 2025-01-27. 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 630 shares on 2025-01-27 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -214 @ 74.5119 | -15,946 |
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The ETF sold 214 shares of CCEP on 2025-01-27. 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 214 shares on 2025-01-27 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -297 @ 67.48 | -20,042 |
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The ETF sold 297 shares of HEIA.AS on 2025-01-27. 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 297 shares on 2025-01-27 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -208 @ 111.15 | -23,119 |
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The ETF sold 208 shares of RI.PA on 2025-01-27. 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 208 shares on 2025-01-27 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -823 @ 31.6645 | -26,060 |
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The ETF sold 823 shares of IMB.L on 2025-01-27. 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 823 shares on 2025-01-27 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -7,026 @ 4.32134 | -30,362 |
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The ETF sold 7026 shares of TSCO.L on 2025-01-27. 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 7026 shares on 2025-01-27 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -952 @ 33.84 | -32,216 |
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The ETF sold 952 shares of AD.AS on 2025-01-27. 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 952 shares on 2025-01-27 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -8,802 @ 4.45679 | -39,229 |
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The ETF sold 8802 shares of HLN.L on 2025-01-27. 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 8802 shares on 2025-01-27 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -707 @ 61.3566 | -43,379 |
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The ETF sold 707 shares of RKT.L on 2025-01-27. 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 707 shares on 2025-01-27 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -918 @ 47.49 | -43,596 |
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The ETF sold 918 shares of ABI.BR on 2025-01-27. 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 918 shares on 2025-01-27 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -660 @ 66.4 | -43,824 |
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The ETF sold 660 shares of BN.PA on 2025-01-27. 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 660 shares on 2025-01-27 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,270 @ 29.6268 | -67,253 |
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The ETF sold 2270 shares of DGE.L on 2025-01-27. 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 2270 shares on 2025-01-27 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -2,032 @ 37.4271 | -76,052 |
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The ETF sold 2032 shares of BATS.L on 2025-01-27. 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 2032 shares on 2025-01-27 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -244 @ 363.15 | -88,609 |
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The ETF sold 244 shares of OR.PA on 2025-01-27. 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 244 shares on 2025-01-27 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -2,528 @ 55.1663 | -139,460 |
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The ETF sold 2528 shares of ULVR.L on 2025-01-27. 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 2528 shares on 2025-01-27 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -2,667 @ 82.0044 | -218,706 |
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The ETF sold 2667 shares of NESN.SW on 2025-01-27. 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 2667 shares on 2025-01-27 at a higher price than the previous selling average. |