| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JDEP.AS - JDE Peet's NV | BUY | 25,100 @ 18 | 451,800 | The ETF bought 25100 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18 compared to the previous average buy price of 17.3738. This is 3.6% higher than average price of previous purchases of JDEP.AS. |
| NESN.SW - | BUY | 4,077 @ 92.8448 | 378,528 | The ETF bought 4077 new shares of NESN.SW (). The shares were bought for an average price of 92.8448 compared to the previous average buy price of 82.7457. This is 12.2% higher than average price of previous purchases of NESN.SW. |
| OR.PA - L'Oreal SA | BUY | 517 @ 353 | 182,501 | The ETF bought 517 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 353 compared to the previous average buy price of 353.057. This is 0.0% lower than average price of previous purchases of OR.PA. |
| DGE.L - Diageo PLC | BUY | 3,535 @ 26.1879 | 92,574 | The ETF bought 3535 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.1879 compared to the previous average buy price of 28.705. This is -8.8% lower than average price of previous purchases of DGE.L. |
| ULVR.L - Unilever PLC | BUY | 1,642 @ 54.3251 | 89,202 | The ETF bought 1642 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.3251 compared to the previous average buy price of 55.2323. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,418 @ 57.64 | 81,734 | The ETF bought 1418 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.64 compared to the previous average buy price of 49.3431. This is 16.8% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,021 @ 68.86 | 70,306 | The ETF bought 1021 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.86 compared to the previous average buy price of 66.7646. This is 3.1% higher than average price of previous purchases of BN.PA. |
| HEIA.AS - Heineken NV | BUY | 465 @ 81.2 | 37,758 | The ETF bought 465 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2 compared to the previous average buy price of 68.8276. This is 18.0% higher than average price of previous purchases of HEIA.AS. |
| ESSITY-B.ST - | BUY | 1,201 @ 26.5574 | 31,895 | The ETF bought 1201 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.5574 compared to the previous average buy price of 24.433. This is 8.7% higher than average price of previous purchases of ESSITY-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 338 @ 82.9423 | 28,034 | The ETF bought 338 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 82.9423 compared to the previous average buy price of 74.5493. This is 11.3% higher than average price of previous purchases of CCEP. |
| BATS.L - British American Tobacco PLC | BUY | 742 @ 37.375 | 27,732 | The ETF bought 742 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.375 compared to the previous average buy price of 36.6845. This is 1.9% higher than average price of previous purchases of BATS.L. |
| BEI.DE - Beiersdorf AG | BUY | 204 @ 132.25 | 26,979 | The ETF bought 204 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 132.25 compared to the previous average buy price of 126.566. This is 4.5% higher than average price of previous purchases of BEI.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,229 @ 4.29564 | 26,758 | The ETF bought 6229 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.29564 compared to the previous average buy price of 4.53213. This is -5.2% lower than average price of previous purchases of MKS.L. |
| BARN.SW - | BUY | 23 @ 1162.69 | 26,742 | The ETF bought 23 new shares of BARN.SW (). The shares were bought for an average price of 1162.69 compared to the previous average buy price of 1159.6. This is 0.3% higher than average price of previous purchases of BARN.SW. |
| CARL-B.CO - | BUY | 221 @ 120.868 | 26,712 | The ETF bought 221 new shares of CARL-B.CO (). The shares were bought for an average price of 120.868 compared to the previous average buy price of 101.124. This is 19.5% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 653 @ 40.6802 | 26,564 | The ETF bought 653 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.6802 compared to the previous average buy price of 33.5903. This is 21.1% higher than average price of previous purchases of CCH.L. |
| ORK.OL - | BUY | 2,827 @ 9.29597 | 26,280 | The ETF bought 2827 new shares of ORK.OL (). The shares were bought for an average price of 9.29597 compared to the previous average buy price of 8.84126. This is 5.1% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 354 @ 73.65 | 26,072 | The ETF bought 354 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.65 compared to the previous average buy price of 73.5443. This is 0.1% higher than average price of previous purchases of HEN.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 310 @ 83.18 | 25,786 | The ETF bought 310 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.18 compared to the previous average buy price of 82.5595. This is 0.8% higher than average price of previous purchases of HEN3.DE. |
| MOWI.OL - | BUY | 1,425 @ 17.9078 | 25,519 | The ETF bought 1425 new shares of MOWI.OL (). The shares were bought for an average price of 17.9078 compared to the previous average buy price of 18.3004. This is -2.1% lower than average price of previous purchases of MOWI.OL. |
| SALM.OL - | HOLD | 0 @ 47.6343 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.726 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 70.65 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.805 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.26 | 0 | |
| JMT.LS - | HOLD | 0 @ 20.76 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 103.25 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.13092 | 0 | |
| LOTB.BR - Lotus Bakeries NV | SELL | -4 @ 8690 | -34,760 |
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The ETF sold 4 shares of LOTB.BR on 2025-02-28. The shares were previously bought for an average price of . The Lotus Bakeries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOTB.BR share for is so the ETF has sold 4 shares on 2025-02-28 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -2,316 @ 22.9432 | -53,136 | The ETF sold 2316 shares of ABF.L on 2025-02-28. The shares were previously bought for an average price of 23.8537. The Associated British Foods PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,109 The average price that the ETF previously sold ABF.L share for is so the ETF has sold 2316 shares on 2025-02-28 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,513 @ 63.4418 | -95,987 | The ETF sold 1513 shares of RKT.L on 2025-02-28. The shares were previously bought for an average price of 61.906. The Reckitt Benckiser Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 2,324 The average price that the ETF previously sold RKT.L share for is so the ETF has sold 1513 shares on 2025-02-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,869 @ 33.97 | -97,460 | The ETF sold 2869 shares of AD.AS on 2025-02-28. The shares were previously bought for an average price of 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 1,492 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 2869 shares on 2025-02-28 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -3,256 @ 33.8397 | -110,182 | The ETF sold 3256 shares of IMB.L on 2025-02-28. The shares were previously bought for an average price of 31.3622. The Imperial Brands PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 8,067 The average price that the ETF previously sold IMB.L share for is so the ETF has sold 3256 shares on 2025-02-28 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ 117228 | -117,228 | The ETF sold 1 shares of LISN.SW on 2025-02-28. The shares were previously bought for an average price of 108575. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 8,653 The average price that the ETF previously sold LISN.SW share for is so the ETF has sold 1 shares on 2025-02-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,491 @ 101.3 | -151,038 | The ETF sold 1491 shares of KRZ.IR on 2025-02-28. The shares were previously bought for an average price of 96.3998. The Kerry Group PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 7,306 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 1491 shares on 2025-02-28 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -43,677 @ 4.60316 | -201,052 | The ETF sold 43677 shares of TSCO.L on 2025-02-28. The shares were previously bought for an average price of 4.36812. The Tesco PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 10,266 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 43677 shares on 2025-02-28 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -22 @ 12138.5 | -267,047 | The ETF sold 22 shares of LISP.SW on 2025-02-28. The shares were previously bought for an average price of 11040.9. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 24,147 The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 22 shares on 2025-02-28 at a higher price than the previous selling average. |