| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ 118862 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8460 | 0 | |
| SALM.OL - | SELL | -152 @ 46.3108 | -7,039 | The ETF sold 152 shares of SALM.OL on 2025-03-17. The shares were previously bought for an average price of 49.8462. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 537 The average price that the ETF previously sold SALM.OL share for is so the ETF has sold 152 shares on 2025-03-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -392 @ 18.47 | -7,240 | The ETF sold 392 shares of JDEP.AS on 2025-03-17. The shares were previously bought for an average price of 17.934. The JDE Peet's NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 210 The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 392 shares on 2025-03-17 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,394 @ 5.872 | -8,186 | The ETF sold 1394 shares of CPR.MI on 2025-03-17. The shares were previously bought for an average price of 5.67227. The Davide Campari-Milano NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 278 The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 1394 shares on 2025-03-17 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -8 @ 1243.69 | -9,950 | The ETF sold 8 shares of BARN.SW on 2025-03-17. The shares were previously bought for an average price of 1160.14. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 668 The average price that the ETF previously sold BARN.SW share for is so the ETF has sold 8 shares on 2025-03-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,928 @ 2.76299 | -10,853 | The ETF sold 3928 shares of SBRY.L on 2025-03-17. The shares were previously bought for an average price of 3.03139. The J Sainsbury PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 1,054 The average price that the ETF previously sold SBRY.L share for is so the ETF has sold 3928 shares on 2025-03-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -606 @ 19.05 | -11,544 | The ETF sold 606 shares of KESKOB.HE on 2025-03-17. The shares were previously bought for an average price of 18.8823. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 102 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 606 shares on 2025-03-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -624 @ 19.83 | -12,374 | The ETF sold 624 shares of JMT.LS on 2025-03-17. The shares were previously bought for an average price of 18.5375. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 807 The average price that the ETF previously sold JMT.LS share for is so the ETF has sold 624 shares on 2025-03-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,550 @ 9.54021 | -14,787 | The ETF sold 1550 shares of ORK.OL on 2025-03-17. The shares were previously bought for an average price of 8.90742. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 981 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 1550 shares on 2025-03-17 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,186 @ 12.985 | -15,400 | The ETF sold 1186 shares of CA.PA on 2025-03-17. The shares were previously bought for an average price of 14.0367. The Carrefour SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 1,247 The average price that the ETF previously sold CA.PA share for is so the ETF has sold 1186 shares on 2025-03-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -228 @ 67.7 | -15,436 | The ETF sold 228 shares of HEN.DE on 2025-03-17. 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 1,335 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 228 shares on 2025-03-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -718 @ 22.375 | -16,065 | The ETF sold 718 shares of ABF.L on 2025-03-17. The shares were previously bought for an average price of 23.8537. The Associated British Foods PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 1,062 The average price that the ETF previously sold ABF.L share for is so the ETF has sold 718 shares on 2025-03-17 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,494 @ 3.81278 | -17,135 | The ETF sold 4494 shares of MKS.L on 2025-03-17. The shares were previously bought for an average price of 4.52104. The Marks and Spencer Group PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 3,183 The average price that the ETF previously sold MKS.L share for is so the ETF has sold 4494 shares on 2025-03-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,020 @ 17.7076 | -18,062 | The ETF sold 1020 shares of MOWI.OL on 2025-03-17. The shares were previously bought for an average price of 18.264. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 568 The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 1020 shares on 2025-03-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -472 @ 40.993 | -19,349 | The ETF sold 472 shares of CCH.L on 2025-03-17. The shares were previously bought for an average price of 34.3448. The Coca Cola HBC AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of 3,138 The average price that the ETF previously sold CCH.L share for is so the ETF has sold 472 shares on 2025-03-17 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -282 @ 68.7 | -19,373 | The ETF sold 282 shares of HEIO.AS on 2025-03-17. The shares were previously bought for an average price of 59.1459. The Heineken Holding NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of 2,694 The average price that the ETF previously sold HEIO.AS share for is so the ETF has sold 282 shares on 2025-03-17 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -2 @ 12333 | -24,666 | The ETF sold 2 shares of LISP.SW on 2025-03-17. The shares were previously bought for an average price of 11040.9. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 2,584 The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 2 shares on 2025-03-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -206 @ 122.48 | -25,231 | The ETF sold 206 shares of CARL-B.CO on 2025-03-17. The shares were previously bought for an average price of 103.569. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of 3,896 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 206 shares on 2025-03-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -364 @ 75.7 | -27,555 | The ETF sold 364 shares of HEN3.DE on 2025-03-17. The shares were previously bought for an average price of 82.597. The Henkel AG & Co KGaA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 2,511 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 364 shares on 2025-03-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -214 @ 133.65 | -28,601 | The ETF sold 214 shares of BEI.DE on 2025-03-17. The shares were previously bought for an average price of 126.903. The Beiersdorf AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 1,444 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 214 shares on 2025-03-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -320 @ 96.1 | -30,752 | The ETF sold 320 shares of KRZ.IR on 2025-03-17. The shares were previously bought for an average price of 96.3998. The Kerry Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 96 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 320 shares on 2025-03-17 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -444 @ 77.5901 | -34,450 | The ETF sold 444 shares of CCEP on 2025-03-17. The shares were previously bought for an average price of 75.0908. The Coca-Cola Europacific Partners PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 1,110 The average price that the ETF previously sold CCEP share for is so the ETF has sold 444 shares on 2025-03-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,312 @ 27.1573 | -35,630 | The ETF sold 1312 shares of ESSITY-B.ST on 2025-03-17. The shares were previously bought for an average price of 24.639. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 3,304 The average price that the ETF previously sold ESSITY-B.ST share for is so the ETF has sold 1312 shares on 2025-03-17 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -432 @ 96.48 | -41,679 | The ETF sold 432 shares of RI.PA on 2025-03-17. The shares were previously bought for an average price of 110.843. The Pernod Ricard SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 6,205 The average price that the ETF previously sold RI.PA share for is so the ETF has sold 432 shares on 2025-03-17 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -616 @ 78.84 | -48,565 | The ETF sold 616 shares of HEIA.AS on 2025-03-17. The shares were previously bought for an average price of 69.4286. The Heineken NV shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 5,797 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 616 shares on 2025-03-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -14,408 @ 3.85439 | -55,534 | The ETF sold 14408 shares of TSCO.L on 2025-03-17. The shares were previously bought for an average price of 4.36812. The Tesco PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 7,402 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 14408 shares on 2025-03-17 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,694 @ 33.075 | -56,029 | The ETF sold 1694 shares of IMB.L on 2025-03-17. 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 2,901 The average price that the ETF previously sold IMB.L share for is so the ETF has sold 1694 shares on 2025-03-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,964 @ 34.16 | -67,090 | The ETF sold 1964 shares of AD.AS on 2025-03-17. The shares were previously bought for an average price of 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 1,394 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 1964 shares on 2025-03-17 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,460 @ 61.442 | -89,705 | The ETF sold 1460 shares of RKT.L on 2025-03-17. The shares were previously bought for an average price of 61.906. The Reckitt Benckiser Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 677 The average price that the ETF previously sold RKT.L share for is so the ETF has sold 1460 shares on 2025-03-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,372 @ 71.8 | -98,510 | The ETF sold 1372 shares of BN.PA on 2025-03-17. The shares were previously bought for an average price of 66.879. The Danone SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 6,752 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 1372 shares on 2025-03-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,910 @ 58.1 | -110,971 | The ETF sold 1910 shares of ABI.BR on 2025-03-17. The shares were previously bought for an average price of 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 15,875 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 1910 shares on 2025-03-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -4,732 @ 24.7349 | -117,046 | The ETF sold 4732 shares of DGE.L on 2025-03-17. The shares were previously bought for an average price of 28.5577. The Diageo PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 18,089 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 4732 shares on 2025-03-17 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -4,220 @ 38.0446 | -160,548 | The ETF sold 4220 shares of BATS.L on 2025-03-17. The shares were previously bought for an average price of 36.6944. The British American Tobacco PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 5,698 The average price that the ETF previously sold BATS.L share for is so the ETF has sold 4220 shares on 2025-03-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -508 @ 363.45 | -184,633 | The ETF sold 508 shares of OR.PA on 2025-03-17. The shares were previously bought for an average price of 353.052. The L'Oreal SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 5,282 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 508 shares on 2025-03-17 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -5,256 @ 54.6415 | -287,196 | The ETF sold 5256 shares of ULVR.L on 2025-03-17. The shares were previously bought for an average price of 55.2098. The Unilever PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 2,987 The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 5256 shares on 2025-03-17 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -5,552 @ 93.76 | -520,556 | The ETF sold 5552 shares of NESN.SW on 2025-03-17. The shares were previously bought for an average price of 83.3269. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 57,925 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 5552 shares on 2025-03-17 at a higher price than the previous selling average. |