| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ 118448 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8030 | 0 | |
| SALM.OL - | SELL | -456 @ 44.3774 | -20,236 | The ETF sold 456 shares of SALM.OL on 2025-03-12. The shares were previously bought for an average price of 49.8462. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,494 The average price that the ETF previously sold SALM.OL share for is so the ETF has sold 456 shares on 2025-03-12 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,176 @ 18.69 | -21,979 | The ETF sold 1176 shares of JDEP.AS on 2025-03-12. The shares were previously bought for an average price of 17.934. The JDE Peet's NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 889 The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 1176 shares on 2025-03-12 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,170 @ 6.038 | -25,178 | The ETF sold 4170 shares of CPR.MI on 2025-03-12. The shares were previously bought for an average price of 5.67227. The Davide Campari-Milano NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 1,525 The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 4170 shares on 2025-03-12 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -24 @ 1185.51 | -28,452 | The ETF sold 24 shares of BARN.SW on 2025-03-12. The shares were previously bought for an average price of 1160.14. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 609 The average price that the ETF previously sold BARN.SW share for is so the ETF has sold 24 shares on 2025-03-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,812 @ 19.12 | -34,645 | The ETF sold 1812 shares of KESKOB.HE on 2025-03-12. The shares were previously bought for an average price of 18.8823. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 431 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 1812 shares on 2025-03-12 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -11,736 @ 3.02983 | -35,558 | The ETF sold 11736 shares of SBRY.L on 2025-03-12. The shares were previously bought for an average price of 3.03139. The J Sainsbury PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 18 The average price that the ETF previously sold SBRY.L share for is so the ETF has sold 11736 shares on 2025-03-12 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,872 @ 20 | -37,440 | The ETF sold 1872 shares of JMT.LS on 2025-03-12. The shares were previously bought for an average price of 18.5375. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 2,738 The average price that the ETF previously sold JMT.LS share for is so the ETF has sold 1872 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -4,650 @ 9.17707 | -42,673 | The ETF sold 4650 shares of ORK.OL on 2025-03-12. The shares were previously bought for an average price of 8.90742. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 1,254 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 4650 shares on 2025-03-12 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -3,558 @ 12.995 | -46,236 | The ETF sold 3558 shares of CA.PA on 2025-03-12. The shares were previously bought for an average price of 14.0367. The Carrefour SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 3,706 The average price that the ETF previously sold CA.PA share for is so the ETF has sold 3558 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -684 @ 67.7 | -46,307 | The ETF sold 684 shares of HEN.DE on 2025-03-12. The shares were previously bought for an average price of 73.5553. The Henkel AG & Co KGaA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 4,005 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 684 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -2,154 @ 21.9283 | -47,234 | The ETF sold 2154 shares of ABF.L on 2025-03-12. The shares were previously bought for an average price of 23.8537. The Associated British Foods PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 4,147 The average price that the ETF previously sold ABF.L share for is so the ETF has sold 2154 shares on 2025-03-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -3,060 @ 16.941 | -51,839 | The ETF sold 3060 shares of MOWI.OL on 2025-03-12. The shares were previously bought for an average price of 18.264. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 4,048 The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 3060 shares on 2025-03-12 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -13,464 @ 4.17076 | -56,155 | The ETF sold 13464 shares of MKS.L on 2025-03-12. The shares were previously bought for an average price of 4.52104. The Marks and Spencer Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 4,716 The average price that the ETF previously sold MKS.L share for is so the ETF has sold 13464 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -846 @ 68.35 | -57,824 | The ETF sold 846 shares of HEIO.AS on 2025-03-12. The shares were previously bought for an average price of 59.1459. The Heineken Holding NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of 7,787 The average price that the ETF previously sold HEIO.AS share for is so the ETF has sold 846 shares on 2025-03-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,422 @ 41.2684 | -58,684 | The ETF sold 1422 shares of CCH.L on 2025-03-12. The shares were previously bought for an average price of 34.3448. The Coca Cola HBC AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of 9,845 The average price that the ETF previously sold CCH.L share for is so the ETF has sold 1422 shares on 2025-03-12 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -6 @ 12259.6 | -73,558 | The ETF sold 6 shares of LISP.SW on 2025-03-12. The shares were previously bought for an average price of 11040.9. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 7,312 The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 6 shares on 2025-03-12 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -618 @ 119.855 | -74,070 | The ETF sold 618 shares of CARL-B.CO on 2025-03-12. The shares were previously bought for an average price of 103.569. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of 10,065 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 618 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,092 @ 74.98 | -81,878 | The ETF sold 1092 shares of HEN3.DE on 2025-03-12. The shares were previously bought for an average price of 82.597. The Henkel AG & Co KGaA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 8,318 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 1092 shares on 2025-03-12 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -642 @ 135.85 | -87,216 | The ETF sold 642 shares of BEI.DE on 2025-03-12. The shares were previously bought for an average price of 126.903. The Beiersdorf AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 5,744 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 642 shares on 2025-03-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -960 @ 94.45 | -90,672 | The ETF sold 960 shares of KRZ.IR on 2025-03-12. The shares were previously bought for an average price of 96.3998. The Kerry Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 1,872 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 960 shares on 2025-03-12 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,332 @ 75.9202 | -101,126 | The ETF sold 1332 shares of CCEP on 2025-03-12. The shares were previously bought for an average price of 75.0908. The Coca-Cola Europacific Partners PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,105 The average price that the ETF previously sold CCEP share for is so the ETF has sold 1332 shares on 2025-03-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,936 @ 27.4664 | -108,108 | The ETF sold 3936 shares of ESSITY-B.ST on 2025-03-12. The shares were previously bought for an average price of 24.639. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of 11,129 The average price that the ETF previously sold ESSITY-B.ST share for is so the ETF has sold 3936 shares on 2025-03-12 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -1,296 @ 100.2 | -129,859 | The ETF sold 1296 shares of RI.PA on 2025-03-12. The shares were previously bought for an average price of 110.843. The Pernod Ricard SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 13,793 The average price that the ETF previously sold RI.PA share for is so the ETF has sold 1296 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,848 @ 78.78 | -145,585 | The ETF sold 1848 shares of HEIA.AS on 2025-03-12. The shares were previously bought for an average price of 69.4286. The Heineken NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 17,281 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 1848 shares on 2025-03-12 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -5,082 @ 32.4947 | -165,138 | The ETF sold 5082 shares of IMB.L on 2025-03-12. The shares were previously bought for an average price of 31.3622. The Imperial Brands PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 5,755 The average price that the ETF previously sold IMB.L share for is so the ETF has sold 5082 shares on 2025-03-12 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -43,194 @ 4.45214 | -192,306 | The ETF sold 43194 shares of TSCO.L on 2025-03-12. The shares were previously bought for an average price of 4.36812. The Tesco PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 3,629 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 43194 shares on 2025-03-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -5,892 @ 33.92 | -199,857 | The ETF sold 5892 shares of AD.AS on 2025-03-12. The shares were previously bought for an average price of 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 2,769 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 5892 shares on 2025-03-12 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -4,380 @ 61.0952 | -267,597 | The ETF sold 4380 shares of RKT.L on 2025-03-12. The shares were previously bought for an average price of 61.906. The Reckitt Benckiser Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 3,551 The average price that the ETF previously sold RKT.L share for is so the ETF has sold 4380 shares on 2025-03-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -4,116 @ 70.62 | -290,672 | The ETF sold 4116 shares of BN.PA on 2025-03-12. The shares were previously bought for an average price of 66.879. The Danone SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 15,398 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 4116 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -5,730 @ 57.36 | -328,673 | The ETF sold 5730 shares of ABI.BR on 2025-03-12. The shares were previously bought for an average price of 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of 43,385 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 5730 shares on 2025-03-12 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -14,196 @ 24.7776 | -351,743 | The ETF sold 14196 shares of DGE.L on 2025-03-12. The shares were previously bought for an average price of 28.5577. The Diageo PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 53,662 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 14196 shares on 2025-03-12 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -12,666 @ 37.6948 | -477,442 | The ETF sold 12666 shares of BATS.L on 2025-03-12. The shares were previously bought for an average price of 36.6944. The British American Tobacco PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 12,671 The average price that the ETF previously sold BATS.L share for is so the ETF has sold 12666 shares on 2025-03-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,524 @ 350 | -533,400 | The ETF sold 1524 shares of OR.PA on 2025-03-12. The shares were previously bought for an average price of 353.052. The L'Oreal SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 4,651 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 1524 shares on 2025-03-12 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -15,768 @ 54.4111 | -857,954 | The ETF sold 15768 shares of ULVR.L on 2025-03-12. The shares were previously bought for an average price of 55.2098. The Unilever PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 12,594 The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 15768 shares on 2025-03-12 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -16,656 @ 92.3518 | -1,538,212 | The ETF sold 16656 shares of NESN.SW on 2025-03-12. The shares were previously bought for an average price of 83.3269. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 150,319 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 16656 shares on 2025-03-12 at a higher price than the previous selling average. |