| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ 111200 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 9000 | 0 | |
| JDEP.AS - JDE Peet's NV | SELL | -429 @ 16.92 | -7,259 | The ETF sold 429 shares of JDEP.AS on 2025-02-20. The shares were previously bought for an average price of 17.3738. The JDE Peet's NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 195 The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 429 shares on 2025-02-20 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -225 @ 49.5406 | -11,147 | The ETF sold 225 shares of SALM.OL on 2025-02-20. The shares were previously bought for an average price of 49.8462. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 69 The average price that the ETF previously sold SALM.OL share for is so the ETF has sold 225 shares on 2025-02-20 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,100 @ 5.364 | -11,264 | The ETF sold 2100 shares of CPR.MI on 2025-02-20. The shares were previously bought for an average price of 5.67227. The Davide Campari-Milano NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 647 The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 2100 shares on 2025-02-20 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -12 @ 1088.66 | -13,064 | The ETF sold 12 shares of BARN.SW on 2025-02-20. The shares were previously bought for an average price of 1159.6. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 851 The average price that the ETF previously sold BARN.SW share for is so the ETF has sold 12 shares on 2025-02-20 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -909 @ 18.065 | -16,421 | The ETF sold 909 shares of KESKOB.HE on 2025-02-20. The shares were previously bought for an average price of 18.8823. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 743 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 909 shares on 2025-02-20 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -5,868 @ 2.99996 | -17,604 | The ETF sold 5868 shares of SBRY.L on 2025-02-20. The shares were previously bought for an average price of 3.03139. The J Sainsbury PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 184 The average price that the ETF previously sold SBRY.L share for is so the ETF has sold 5868 shares on 2025-02-20 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -936 @ 20.14 | -18,851 | The ETF sold 936 shares of JMT.LS on 2025-02-20. The shares were previously bought for an average price of 18.5375. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 1,500 The average price that the ETF previously sold JMT.LS share for is so the ETF has sold 936 shares on 2025-02-20 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,307 @ 9.08387 | -20,956 | The ETF sold 2307 shares of ORK.OL on 2025-02-20. The shares were previously bought for an average price of 8.84126. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 560 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 2307 shares on 2025-02-20 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,776 @ 12.495 | -22,191 | The ETF sold 1776 shares of CA.PA on 2025-02-20. The shares were previously bought for an average price of 14.0367. The Carrefour SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,738 The average price that the ETF previously sold CA.PA share for is so the ETF has sold 1776 shares on 2025-02-20 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,092 @ 22.7169 | -24,807 | The ETF sold 1092 shares of ABF.L on 2025-02-20. The shares were previously bought for an average price of 23.8537. The Associated British Foods PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 1,241 The average price that the ETF previously sold ABF.L share for is so the ETF has sold 1092 shares on 2025-02-20 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -339 @ 73.75 | -25,001 | The ETF sold 339 shares of HEN.DE on 2025-02-20. The shares were previously bought for an average price of 73.5443. The Henkel AG & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 70 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 339 shares on 2025-02-20 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -6,690 @ 4.14636 | -27,739 | The ETF sold 6690 shares of MKS.L on 2025-02-20. The shares were previously bought for an average price of 4.53213. The Marks and Spencer Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 2,581 The average price that the ETF previously sold MKS.L share for is so the ETF has sold 6690 shares on 2025-02-20 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -708 @ 39.6535 | -28,075 | The ETF sold 708 shares of CCH.L on 2025-02-20. The shares were previously bought for an average price of 33.5903. The Coca Cola HBC AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of 4,293 The average price that the ETF previously sold CCH.L share for is so the ETF has sold 708 shares on 2025-02-20 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,515 @ 18.5627 | -28,122 | The ETF sold 1515 shares of MOWI.OL on 2025-02-20. The shares were previously bought for an average price of 18.3004. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 397 The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 1515 shares on 2025-02-20 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -423 @ 67.7 | -28,637 | The ETF sold 423 shares of HEIO.AS on 2025-02-20. The shares were previously bought for an average price of 59.1459. The Heineken Holding NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of 3,618 The average price that the ETF previously sold HEIO.AS share for is so the ETF has sold 423 shares on 2025-02-20 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -3 @ 11459.6 | -34,379 | The ETF sold 3 shares of LISP.SW on 2025-02-20. The shares were previously bought for an average price of 11040.9. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 1,256 The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 3 shares on 2025-02-20 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -309 @ 114.734 | -35,453 | The ETF sold 309 shares of CARL-B.CO on 2025-02-20. The shares were previously bought for an average price of 101.124. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 4,205 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 309 shares on 2025-02-20 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -321 @ 127.2 | -40,831 | The ETF sold 321 shares of BEI.DE on 2025-02-20. The shares were previously bought for an average price of 126.566. The Beiersdorf AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 204 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 321 shares on 2025-02-20 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -546 @ 83.48 | -45,580 | The ETF sold 546 shares of HEN3.DE on 2025-02-20. The shares were previously bought for an average price of 82.5595. The Henkel AG & Co KGaA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 503 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 546 shares on 2025-02-20 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -492 @ 96.95 | -47,699 | The ETF sold 492 shares of KRZ.IR on 2025-02-20. The shares were previously bought for an average price of 96.3998. The Kerry Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 271 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 492 shares on 2025-02-20 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,959 @ 25.5923 | -50,135 | The ETF sold 1959 shares of ESSITY-B.ST on 2025-02-20. The shares were previously bought for an average price of 24.433. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 2,271 The average price that the ETF previously sold ESSITY-B.ST share for is so the ETF has sold 1959 shares on 2025-02-20 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -666 @ 82.6292 | -55,031 | The ETF sold 666 shares of CCEP on 2025-02-20. The shares were previously bought for an average price of 74.5493. The Coca-Cola Europacific Partners PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 5,381 The average price that the ETF previously sold CCEP share for is so the ETF has sold 666 shares on 2025-02-20 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -648 @ 97 | -62,856 | The ETF sold 648 shares of RI.PA on 2025-02-20. The shares were previously bought for an average price of 110.843. The Pernod Ricard SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 8,970 The average price that the ETF previously sold RI.PA share for is so the ETF has sold 648 shares on 2025-02-20 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -921 @ 77.56 | -71,433 | The ETF sold 921 shares of HEIA.AS on 2025-02-20. The shares were previously bought for an average price of 68.8276. The Heineken NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 8,043 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 921 shares on 2025-02-20 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -2,562 @ 33.0767 | -84,743 | The ETF sold 2562 shares of IMB.L on 2025-02-20. The shares were previously bought for an average price of 31.3622. The Imperial Brands PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 4,393 The average price that the ETF previously sold IMB.L share for is so the ETF has sold 2562 shares on 2025-02-20 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -21,864 @ 4.52286 | -98,888 | The ETF sold 21864 shares of TSCO.L on 2025-02-20. The shares were previously bought for an average price of 4.36812. The Tesco PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 3,383 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 21864 shares on 2025-02-20 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,964 @ 33.51 | -99,324 | The ETF sold 2964 shares of AD.AS on 2025-02-20. The shares were previously bought for an average price of 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 178 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 2964 shares on 2025-02-20 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,055 @ 68.2 | -140,151 | The ETF sold 2055 shares of BN.PA on 2025-02-20. The shares were previously bought for an average price of 66.7646. The Danone SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 2,950 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 2055 shares on 2025-02-20 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,199 @ 63.7883 | -140,270 | The ETF sold 2199 shares of RKT.L on 2025-02-20. The shares were previously bought for an average price of 61.906. The Reckitt Benckiser Group PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 4,139 The average price that the ETF previously sold RKT.L share for is so the ETF has sold 2199 shares on 2025-02-20 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,859 @ 50.62 | -144,723 | The ETF sold 2859 shares of ABI.BR on 2025-02-20. The shares were previously bought for an average price of 49.3431. The Anheuser-Busch InBev SA/NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 3,651 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 2859 shares on 2025-02-20 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -7,074 @ 25.6251 | -181,272 | The ETF sold 7074 shares of DGE.L on 2025-02-20. The shares were previously bought for an average price of 28.705. The Diageo PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 21,787 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 7074 shares on 2025-02-20 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -6,327 @ 36.6246 | -231,724 | The ETF sold 6327 shares of BATS.L on 2025-02-20. The shares were previously bought for an average price of 36.6845. The British American Tobacco PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 379 The average price that the ETF previously sold BATS.L share for is so the ETF has sold 6327 shares on 2025-02-20 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -759 @ 337.9 | -256,466 | The ETF sold 759 shares of OR.PA on 2025-02-20. The shares were previously bought for an average price of 353.057. The L'Oreal SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 11,504 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 759 shares on 2025-02-20 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -7,872 @ 52.8552 | -416,076 | The ETF sold 7872 shares of ULVR.L on 2025-02-20. The shares were previously bought for an average price of 55.2323. The Unilever PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 18,713 The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 7872 shares on 2025-02-20 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -8,301 @ 87.3687 | -725,248 | The ETF sold 8301 shares of NESN.SW on 2025-02-20. The shares were previously bought for an average price of 82.7457. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 38,376 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 8301 shares on 2025-02-20 at a higher price than the previous selling average. |