| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ CHF 121513 | CHF 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8190 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8190 | EUR 0 | |
| SALM.OL - | SELL | -300 @ NOK 43.1544 | NOK -12,946 | The ETF sold 300 shares of SALM.OL on 2025-04-02. The shares were previously bought for an average price of NOK 49.8462. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,008 (USD $192) The average price that the ETF previously sold SALM.OL share for is NOK 49.4499 which is higher than the selling price of NOK 43.1544 on 2025-04-02. |
| JDEP.AS - JDE Peet's NV | SELL | -776 @ EUR 20.34 | EUR -15,784 | The ETF sold 776 shares of JDEP.AS on 2025-04-02. The shares were previously bought for an average price of EUR 17.934. The JDE Peet's NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,867 (USD $2,016) The average price that the ETF previously sold JDEP.AS share for is EUR 18.1166 so the ETF has sold 776 shares on 2025-04-02 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -776 @ EUR 20.34 | EUR -15,784 | The ETF sold 776 shares of JDEP.AS on 2025-04-02. The shares were previously bought for an average price of EUR 17.934. The JDE Peet's NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,867 (USD $2,016) The average price that the ETF previously sold JDEP.AS share for is EUR 18.1166 so the ETF has sold 776 shares on 2025-04-02 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,796 @ EUR 5.65 | EUR -15,797 | The ETF sold 2796 shares of CPR.MI on 2025-04-02. The shares were previously bought for an average price of EUR 5.67227. The Davide Campari-Milano NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $67) The average price that the ETF previously sold CPR.MI share for is EUR 5.62673 so the ETF has sold 2796 shares on 2025-04-02 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,796 @ EUR 5.65 | EUR -15,797 | The ETF sold 2796 shares of CPR.MI on 2025-04-02. The shares were previously bought for an average price of EUR 5.67227. The Davide Campari-Milano NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $67) The average price that the ETF previously sold CPR.MI share for is EUR 5.62673 so the ETF has sold 2796 shares on 2025-04-02 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -16 @ CHF 1169.2 | CHF -18,707 | The ETF sold 16 shares of BARN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 1160.14. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 145 (USD $164) The average price that the ETF previously sold BARN.SW share for is CHF 1340.62 which is higher than the selling price of CHF 1169.2 on 2025-04-02. |
| SBRY.L - J Sainsbury PLC | SELL | -7,860 @ GBP 2.78263 | GBP -21,871 | The ETF sold 7860 shares of SBRY.L on 2025-04-02. The shares were previously bought for an average price of GBP 3.03139. The J Sainsbury PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,955 (USD $2,527) The average price that the ETF previously sold SBRY.L share for is GBP 3.0714 which is higher than the selling price of GBP 2.78263 on 2025-04-02. |
| KESKOB.HE - | SELL | -1,208 @ EUR 18.92 | EUR -22,855 | The ETF sold 1208 shares of KESKOB.HE on 2025-04-02. The shares were previously bought for an average price of EUR 18.8823. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $49) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7951 so the ETF has sold 1208 shares on 2025-04-02 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,208 @ EUR 18.92 | EUR -22,855 | The ETF sold 1208 shares of KESKOB.HE on 2025-04-02. The shares were previously bought for an average price of EUR 18.8823. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $49) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7951 so the ETF has sold 1208 shares on 2025-04-02 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,248 @ EUR 20.5 | EUR -25,584 | The ETF sold 1248 shares of JMT.LS on 2025-04-02. The shares were previously bought for an average price of EUR 18.5375. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,449 (USD $2,644) The average price that the ETF previously sold JMT.LS share for is EUR 18.4214 so the ETF has sold 1248 shares on 2025-04-02 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,248 @ EUR 20.5 | EUR -25,584 | The ETF sold 1248 shares of JMT.LS on 2025-04-02. The shares were previously bought for an average price of EUR 18.5375. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,449 (USD $2,644) The average price that the ETF previously sold JMT.LS share for is EUR 18.4214 so the ETF has sold 1248 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -456 @ EUR 65.95 | EUR -30,073 | The ETF sold 456 shares of HEN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 73.5553. The Henkel AG & Co KGaA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,468 (USD $3,744) The average price that the ETF previously sold HEN.DE share for is EUR 71.1266 which is higher than the selling price of EUR 65.95 on 2025-04-02. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -456 @ EUR 65.95 | EUR -30,073 | The ETF sold 456 shares of HEN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 73.5553. The Henkel AG & Co KGaA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,468 (USD $3,744) The average price that the ETF previously sold HEN.DE share for is EUR 71.1266 which is higher than the selling price of EUR 65.95 on 2025-04-02. |
| ORK.OL - | SELL | -3,088 @ NOK 10.0629 | NOK -31,074 | The ETF sold 3088 shares of ORK.OL on 2025-04-02. The shares were previously bought for an average price of NOK 8.90742. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of NOK 3,568 (USD $341) The average price that the ETF previously sold ORK.OL share for is NOK 8.70189 so the ETF has sold 3088 shares on 2025-04-02 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,372 @ EUR 13.31 | EUR -31,571 | The ETF sold 2372 shares of CA.PA on 2025-04-02. The shares were previously bought for an average price of EUR 14.0367. The Carrefour SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,724 (USD $1,861) The average price that the ETF previously sold CA.PA share for is EUR 14.0517 which is higher than the selling price of EUR 13.31 on 2025-04-02. |
| CA.PA - Carrefour SA | SELL | -2,372 @ EUR 13.31 | EUR -31,571 | The ETF sold 2372 shares of CA.PA on 2025-04-02. The shares were previously bought for an average price of EUR 14.0367. The Carrefour SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,724 (USD $1,861) The average price that the ETF previously sold CA.PA share for is EUR 14.0517 which is higher than the selling price of EUR 13.31 on 2025-04-02. |
| ABF.L - Associated British Foods PLC | SELL | -1,436 @ GBP 23.4075 | GBP -33,613 | The ETF sold 1436 shares of ABF.L on 2025-04-02. The shares were previously bought for an average price of GBP 23.8537. The Associated British Foods PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 641 (USD $828) The average price that the ETF previously sold ABF.L share for is GBP 25.1802 which is higher than the selling price of GBP 23.4075 on 2025-04-02. |
| MOWI.OL - | SELL | -2,040 @ NOK 16.6564 | NOK -33,979 | The ETF sold 2040 shares of MOWI.OL on 2025-04-02. The shares were previously bought for an average price of NOK 18.264. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,280 (USD $313) The average price that the ETF previously sold MOWI.OL share for is NOK 17.5922 which is higher than the selling price of NOK 16.6564 on 2025-04-02. |
| HEIO.AS - Heineken Holding NV | SELL | -564 @ EUR 66.7 | EUR -37,619 | The ETF sold 564 shares of HEIO.AS on 2025-04-02. The shares were previously bought for an average price of EUR 59.1459. The Heineken Holding NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 4,261 (USD $4,600) The average price that the ETF previously sold HEIO.AS share for is EUR 60.3418 so the ETF has sold 564 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -564 @ EUR 66.7 | EUR -37,619 | The ETF sold 564 shares of HEIO.AS on 2025-04-02. The shares were previously bought for an average price of EUR 59.1459. The Heineken Holding NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 4,261 (USD $4,600) The average price that the ETF previously sold HEIO.AS share for is EUR 60.3418 so the ETF has sold 564 shares on 2025-04-02 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -8,964 @ GBP 4.36025 | GBP -39,085 | The ETF sold 8964 shares of MKS.L on 2025-04-02. The shares were previously bought for an average price of GBP 4.52104. The Marks and Spencer Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,441 (USD $1,863) The average price that the ETF previously sold MKS.L share for is GBP 3.99403 so the ETF has sold 8964 shares on 2025-04-02 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -944 @ GBP 42.3246 | GBP -39,954 | The ETF sold 944 shares of CCH.L on 2025-04-02. The shares were previously bought for an average price of GBP 34.3448. The Coca Cola HBC AG shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of GBP 7,533 (USD $9,735) The average price that the ETF previously sold CCH.L share for is GBP 34.1583 so the ETF has sold 944 shares on 2025-04-02 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -412 @ DKK 117.462 | DKK -48,394 | The ETF sold 412 shares of CARL-B.CO on 2025-04-02. The shares were previously bought for an average price of DKK 103.569. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of DKK 5,724 (USD $828) The average price that the ETF previously sold CARL-B.CO share for is DKK 104.923 so the ETF has sold 412 shares on 2025-04-02 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -4 @ CHF 12527.1 | CHF -50,108 | The ETF sold 4 shares of LISP.SW on 2025-04-02. The shares were previously bought for an average price of CHF 11040.9. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CHF 5,945 (USD $6,730) The average price that the ETF previously sold LISP.SW share for is CHF 11063.7 so the ETF has sold 4 shares on 2025-04-02 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -428 @ EUR 120.35 | EUR -51,510 | The ETF sold 428 shares of BEI.DE on 2025-04-02. The shares were previously bought for an average price of EUR 126.903. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,805 (USD $3,028) The average price that the ETF previously sold BEI.DE share for is EUR 124.095 which is higher than the selling price of EUR 120.35 on 2025-04-02. |
| BEI.DE - Beiersdorf AG | SELL | -428 @ EUR 120.35 | EUR -51,510 | The ETF sold 428 shares of BEI.DE on 2025-04-02. The shares were previously bought for an average price of EUR 126.903. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,805 (USD $3,028) The average price that the ETF previously sold BEI.DE share for is EUR 124.095 which is higher than the selling price of EUR 120.35 on 2025-04-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -728 @ EUR 72.94 | EUR -53,100 | The ETF sold 728 shares of HEN3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 82.597. The Henkel AG & Co KGaA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,030 (USD $7,590) The average price that the ETF previously sold HEN3.DE share for is EUR 79.8431 which is higher than the selling price of EUR 72.94 on 2025-04-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -728 @ EUR 72.94 | EUR -53,100 | The ETF sold 728 shares of HEN3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 82.597. The Henkel AG & Co KGaA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,030 (USD $7,590) The average price that the ETF previously sold HEN3.DE share for is EUR 79.8431 which is higher than the selling price of EUR 72.94 on 2025-04-02. |
| KRZ.IR - Kerry Group PLC | SELL | -640 @ EUR 95.75 | EUR -61,280 | The ETF sold 640 shares of KRZ.IR on 2025-04-02. The shares were previously bought for an average price of EUR 96.3998. The Kerry Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $449) The average price that the ETF previously sold KRZ.IR share for is EUR 90.9718 so the ETF has sold 640 shares on 2025-04-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -640 @ EUR 95.75 | EUR -61,280 | The ETF sold 640 shares of KRZ.IR on 2025-04-02. The shares were previously bought for an average price of EUR 96.3998. The Kerry Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $449) The average price that the ETF previously sold KRZ.IR share for is EUR 90.9718 so the ETF has sold 640 shares on 2025-04-02 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,624 @ SEK 26.5148 | SEK -69,575 | The ETF sold 2624 shares of ESSITY-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 24.639. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 4,922 (USD $492) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.1717 so the ETF has sold 2624 shares on 2025-04-02 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -888 @ USD 80.514 | USD -71,496 | The ETF sold 888 shares of CCEP on 2025-04-02. The shares were previously bought for an average price of USD 75.0908. The Coca-Cola Europacific Partners PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,816 The average price that the ETF previously sold CCEP share for is USD 74.7173 so the ETF has sold 888 shares on 2025-04-02 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -868 @ EUR 93.58 | EUR -81,227 | The ETF sold 868 shares of RI.PA on 2025-04-02. The shares were previously bought for an average price of EUR 110.843. The Pernod Ricard SA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,984 (USD $16,177) The average price that the ETF previously sold RI.PA share for is EUR 105.732 which is higher than the selling price of EUR 93.58 on 2025-04-02. |
| RI.PA - Pernod Ricard SA | SELL | -868 @ EUR 93.58 | EUR -81,227 | The ETF sold 868 shares of RI.PA on 2025-04-02. The shares were previously bought for an average price of EUR 110.843. The Pernod Ricard SA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,984 (USD $16,177) The average price that the ETF previously sold RI.PA share for is EUR 105.732 which is higher than the selling price of EUR 93.58 on 2025-04-02. |
| HEIA.AS - Heineken NV | SELL | -1,232 @ EUR 74.9 | EUR -92,277 | The ETF sold 1232 shares of HEIA.AS on 2025-04-02. The shares were previously bought for an average price of EUR 69.4286. The Heineken NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 6,741 (USD $7,277) The average price that the ETF previously sold HEIA.AS share for is EUR 70.1852 so the ETF has sold 1232 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,232 @ EUR 74.9 | EUR -92,277 | The ETF sold 1232 shares of HEIA.AS on 2025-04-02. The shares were previously bought for an average price of EUR 69.4286. The Heineken NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 6,741 (USD $7,277) The average price that the ETF previously sold HEIA.AS share for is EUR 70.1852 so the ETF has sold 1232 shares on 2025-04-02 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -28,820 @ GBP 3.9542 | GBP -113,960 | The ETF sold 28820 shares of TSCO.L on 2025-04-02. The shares were previously bought for an average price of GBP 4.36812. The Tesco PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,929 (USD $15,416) The average price that the ETF previously sold TSCO.L share for is GBP 4.30401 which is higher than the selling price of GBP 3.9542 on 2025-04-02. |
| IMB.L - Imperial Brands PLC | SELL | -3,388 @ GBP 33.7021 | GBP -114,183 | The ETF sold 3388 shares of IMB.L on 2025-04-02. The shares were previously bought for an average price of GBP 31.3622. The Imperial Brands PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 7,928 (USD $10,245) The average price that the ETF previously sold IMB.L share for is GBP 31.0618 so the ETF has sold 3388 shares on 2025-04-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,928 @ EUR 34.58 | EUR -135,830 | The ETF sold 3928 shares of AD.AS on 2025-04-02. The shares were previously bought for an average price of EUR 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 4,439 (USD $4,792) The average price that the ETF previously sold AD.AS share for is EUR 33.0536 so the ETF has sold 3928 shares on 2025-04-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,928 @ EUR 34.58 | EUR -135,830 | The ETF sold 3928 shares of AD.AS on 2025-04-02. The shares were previously bought for an average price of EUR 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 4,439 (USD $4,792) The average price that the ETF previously sold AD.AS share for is EUR 33.0536 so the ETF has sold 3928 shares on 2025-04-02 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,920 @ GBP 62.4599 | GBP -182,383 | The ETF sold 2920 shares of RKT.L on 2025-04-02. The shares were previously bought for an average price of GBP 61.906. The Reckitt Benckiser Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 1,617 (USD $2,090) The average price that the ETF previously sold RKT.L share for is GBP 58.9594 so the ETF has sold 2920 shares on 2025-04-02 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,748 @ EUR 70.42 | EUR -193,514 | The ETF sold 2748 shares of BN.PA on 2025-04-02. The shares were previously bought for an average price of EUR 66.879. The Danone SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 9,731 (USD $10,505) The average price that the ETF previously sold BN.PA share for is EUR 65.3981 so the ETF has sold 2748 shares on 2025-04-02 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,748 @ EUR 70.42 | EUR -193,514 | The ETF sold 2748 shares of BN.PA on 2025-04-02. The shares were previously bought for an average price of EUR 66.879. The Danone SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 9,731 (USD $10,505) The average price that the ETF previously sold BN.PA share for is EUR 65.3981 so the ETF has sold 2748 shares on 2025-04-02 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,820 @ EUR 57.3 | EUR -218,886 | The ETF sold 3820 shares of ABI.BR on 2025-04-02. The shares were previously bought for an average price of EUR 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 28,694 (USD $30,978) The average price that the ETF previously sold ABI.BR share for is EUR 51.3382 so the ETF has sold 3820 shares on 2025-04-02 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,820 @ EUR 57.3 | EUR -218,886 | The ETF sold 3820 shares of ABI.BR on 2025-04-02. The shares were previously bought for an average price of EUR 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 28,694 (USD $30,978) The average price that the ETF previously sold ABI.BR share for is EUR 51.3382 so the ETF has sold 3820 shares on 2025-04-02 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -9,464 @ GBP 24.4465 | GBP -231,362 | The ETF sold 9464 shares of DGE.L on 2025-04-02. The shares were previously bought for an average price of GBP 28.5577. The Diageo PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,908 (USD $50,281) The average price that the ETF previously sold DGE.L share for is GBP 28.2407 which is higher than the selling price of GBP 24.4465 on 2025-04-02. |
| BATS.L - British American Tobacco PLC | SELL | -8,440 @ GBP 37.261 | GBP -314,483 | The ETF sold 8440 shares of BATS.L on 2025-04-02. The shares were previously bought for an average price of GBP 36.6944. The British American Tobacco PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 4,782 (USD $6,180) The average price that the ETF previously sold BATS.L share for is GBP 35.8473 so the ETF has sold 8440 shares on 2025-04-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,016 @ EUR 356.25 | EUR -361,950 | The ETF sold 1016 shares of OR.PA on 2025-04-02. The shares were previously bought for an average price of EUR 353.052. The L'Oreal SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 3,249 (USD $3,507) The average price that the ETF previously sold OR.PA share for is EUR 336.051 so the ETF has sold 1016 shares on 2025-04-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,016 @ EUR 356.25 | EUR -361,950 | The ETF sold 1016 shares of OR.PA on 2025-04-02. The shares were previously bought for an average price of EUR 353.052. The L'Oreal SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 3,249 (USD $3,507) The average price that the ETF previously sold OR.PA share for is EUR 336.051 so the ETF has sold 1016 shares on 2025-04-02 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -10,512 @ GBP 55.4615 | GBP -583,011 | The ETF sold 10512 shares of ULVR.L on 2025-04-02. The shares were previously bought for an average price of GBP 55.2098. The Unilever PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 2,646 (USD $3,419) The average price that the ETF previously sold ULVR.L share for is GBP 55.4923 which is higher than the selling price of GBP 55.4615 on 2025-04-02. |
| NESN.SW - | SELL | -11,104 @ CHF 93.7445 | CHF -1,040,939 | The ETF sold 11104 shares of NESN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 83.3269. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 115,677 (USD $130,944) The average price that the ETF previously sold NESN.SW share for is CHF 82.0807 so the ETF has sold 11104 shares on 2025-04-02 at a higher price than the previous selling average. |