| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CA.PA - Carrefour SA | BUY | 726 @ EUR 13.245 | EUR 9,616 | The ETF bought 726 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.245 compared to the previous average buy price of 14.0367. This is -5.6% lower than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 108 @ EUR 65.35 | EUR 7,058 | The ETF bought 108 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 65.35 compared to the previous average buy price of 59.1459. This is 10.5% higher than average price of previous purchases of HEIO.AS. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7980 | EUR 0 | |
| LISN.SW - | HOLD | 0 @ CHF 121580 | CHF 0 | |
| SALM.OL - | SELL | -150 @ NOK 40.2299 | NOK -6,034 | The ETF sold 150 shares of SALM.OL on 2025-04-04. The shares were previously bought for an average price of NOK 49.8462. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,442 (USD $140) The average price that the ETF previously sold SALM.OL share for is NOK 49.264 which is higher than the selling price of NOK 40.2299 on 2025-04-04. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,398 @ EUR 5.438 | EUR -7,602 | The ETF sold 1398 shares of CPR.MI on 2025-04-04. The shares were previously bought for an average price of EUR 5.67227. The Davide Campari-Milano NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 328 (USD $362) The average price that the ETF previously sold CPR.MI share for is EUR 5.62742 which is higher than the selling price of EUR 5.438 on 2025-04-04. |
| JDEP.AS - JDE Peet's NV | SELL | -386 @ EUR 20.12 | EUR -7,766 | The ETF sold 386 shares of JDEP.AS on 2025-04-04. The shares were previously bought for an average price of EUR 17.934. The JDE Peet's NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 844 (USD $932) The average price that the ETF previously sold JDEP.AS share for is EUR 18.2131 so the ETF has sold 386 shares on 2025-04-04 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -8 @ CHF 1128.65 | CHF -9,029 | The ETF sold 8 shares of BARN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 1160.14. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 252 (USD $293) The average price that the ETF previously sold BARN.SW share for is CHF 1335.09 which is higher than the selling price of CHF 1128.65 on 2025-04-04. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -124 @ USD 76.3799 | USD -9,471 | The ETF sold 124 shares of CCEP on 2025-04-04. The shares were previously bought for an average price of USD 75.0908. The Coca-Cola Europacific Partners PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold CCEP share for is USD 74.9103 so the ETF has sold 124 shares on 2025-04-04 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,926 @ GBP 2.79315 | GBP -10,966 | The ETF sold 3926 shares of SBRY.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.03139. The J Sainsbury PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 935 (USD $1,224) The average price that the ETF previously sold SBRY.L share for is GBP 3.06436 which is higher than the selling price of GBP 2.79315 on 2025-04-04. |
| KESKOB.HE - | SELL | -604 @ EUR 19.1 | EUR -11,536 | The ETF sold 604 shares of KESKOB.HE on 2025-04-04. The shares were previously bought for an average price of EUR 18.8823. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $145) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7991 so the ETF has sold 604 shares on 2025-04-04 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -622 @ EUR 20.46 | EUR -12,726 | The ETF sold 622 shares of JMT.LS on 2025-04-04. The shares were previously bought for an average price of EUR 18.5375. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 1,196 (USD $1,321) The average price that the ETF previously sold JMT.LS share for is EUR 18.4852 so the ETF has sold 622 shares on 2025-04-04 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -228 @ EUR 64.9 | EUR -14,797 | The ETF sold 228 shares of HEN.DE on 2025-04-04. The shares were previously bought for an average price of EUR 73.5553. The Henkel AG & Co KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,973 (USD $2,179) The average price that the ETF previously sold HEN.DE share for is EUR 70.9612 which is higher than the selling price of EUR 64.9 on 2025-04-04. |
| ORK.OL - | SELL | -1,546 @ NOK 9.65585 | NOK -14,928 | The ETF sold 1546 shares of ORK.OL on 2025-04-04. The shares were previously bought for an average price of NOK 8.90742. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of NOK 1,157 (USD $112) The average price that the ETF previously sold ORK.OL share for is NOK 8.74698 so the ETF has sold 1546 shares on 2025-04-04 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,022 @ NOK 15.3969 | NOK -15,736 | The ETF sold 1022 shares of MOWI.OL on 2025-04-04. The shares were previously bought for an average price of NOK 18.264. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,930 (USD $284) The average price that the ETF previously sold MOWI.OL share for is NOK 17.561 which is higher than the selling price of NOK 15.3969 on 2025-04-04. |
| ABF.L - Associated British Foods PLC | SELL | -718 @ GBP 22.8503 | GBP -16,407 | The ETF sold 718 shares of ABF.L on 2025-04-04. The shares were previously bought for an average price of GBP 23.8537. The Associated British Foods PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 720 (USD $943) The average price that the ETF previously sold ABF.L share for is GBP 25.1306 which is higher than the selling price of GBP 22.8503 on 2025-04-04. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,478 @ GBP 4.27568 | GBP -19,146 | The ETF sold 4478 shares of MKS.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.52104. The Marks and Spencer Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,099 (USD $1,438) The average price that the ETF previously sold MKS.L share for is GBP 4.03247 so the ETF has sold 4478 shares on 2025-04-04 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -266 @ EUR 73.36 | EUR -19,514 | The ETF sold 266 shares of HEIA.AS on 2025-04-04. The shares were previously bought for an average price of EUR 69.4286. The Heineken NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,046 (USD $1,155) The average price that the ETF previously sold HEIA.AS share for is EUR 70.333 so the ETF has sold 266 shares on 2025-04-04 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -472 @ GBP 41.4262 | GBP -19,553 | The ETF sold 472 shares of CCH.L on 2025-04-04. The shares were previously bought for an average price of GBP 34.3448. The Coca Cola HBC AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 3,342 (USD $4,375) The average price that the ETF previously sold CCH.L share for is GBP 34.4269 so the ETF has sold 472 shares on 2025-04-04 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -206 @ DKK 115.462 | DKK -23,785 | The ETF sold 206 shares of CARL-B.CO on 2025-04-04. The shares were previously bought for an average price of DKK 103.569. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of DKK 2,450 (USD $363) The average price that the ETF previously sold CARL-B.CO share for is DKK 106.232 so the ETF has sold 206 shares on 2025-04-04 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -2 @ CHF 12615 | CHF -25,230 | The ETF sold 2 shares of LISP.SW on 2025-04-04. The shares were previously bought for an average price of CHF 11040.9. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 3,148 (USD $3,664) The average price that the ETF previously sold LISP.SW share for is CHF 11101.5 so the ETF has sold 2 shares on 2025-04-04 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -214 @ EUR 120.4 | EUR -25,766 | The ETF sold 214 shares of BEI.DE on 2025-04-04. The shares were previously bought for an average price of EUR 126.903. The Beiersdorf AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,392 (USD $1,537) The average price that the ETF previously sold BEI.DE share for is EUR 123.978 which is higher than the selling price of EUR 120.4 on 2025-04-04. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -364 @ EUR 71.92 | EUR -26,179 | The ETF sold 364 shares of HEN3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 82.597. The Henkel AG & Co KGaA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,886 (USD $4,292) The average price that the ETF previously sold HEN3.DE share for is EUR 79.6243 which is higher than the selling price of EUR 71.92 on 2025-04-04. |
| KRZ.IR - Kerry Group PLC | SELL | -320 @ EUR 97.05 | EUR -31,056 | The ETF sold 320 shares of KRZ.IR on 2025-04-04. The shares were previously bought for an average price of EUR 96.3998. The Kerry Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 208 (USD $230) The average price that the ETF previously sold KRZ.IR share for is EUR 91.1148 so the ETF has sold 320 shares on 2025-04-04 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -7,972 @ GBP 4.00367 | GBP -31,917 | The ETF sold 7972 shares of TSCO.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.36812. The Tesco PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,905 (USD $3,803) The average price that the ETF previously sold TSCO.L share for is GBP 4.29376 which is higher than the selling price of GBP 4.00367 on 2025-04-04. |
| ESSITY-B.ST - | SELL | -1,312 @ SEK 26.0583 | SEK -34,188 | The ETF sold 1312 shares of ESSITY-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 24.639. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 1,862 (USD $190) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.3127 so the ETF has sold 1312 shares on 2025-04-04 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -434 @ EUR 88.56 | EUR -38,435 | The ETF sold 434 shares of RI.PA on 2025-04-04. The shares were previously bought for an average price of EUR 110.843. The Pernod Ricard SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,671 (USD $10,680) The average price that the ETF previously sold RI.PA share for is EUR 105.328 which is higher than the selling price of EUR 88.56 on 2025-04-04. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,169 @ EUR 34.47 | EUR -40,295 | The ETF sold 1169 shares of AD.AS on 2025-04-04. The shares were previously bought for an average price of EUR 33.45. The Koninklijke Ahold Delhaize NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,192 (USD $1,317) The average price that the ETF previously sold AD.AS share for is EUR 33.1002 so the ETF has sold 1169 shares on 2025-04-04 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -840 @ GBP 59.8431 | GBP -50,268 | The ETF sold 840 shares of RKT.L on 2025-04-04. The shares were previously bought for an average price of GBP 61.906. The Reckitt Benckiser Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,733 (USD $2,268) The average price that the ETF previously sold RKT.L share for is GBP 59.0673 so the ETF has sold 840 shares on 2025-04-04 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,694 @ GBP 33.2658 | GBP -56,352 | The ETF sold 1694 shares of IMB.L on 2025-04-04. The shares were previously bought for an average price of GBP 31.3622. The Imperial Brands PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 3,225 (USD $4,221) The average price that the ETF previously sold IMB.L share for is GBP 31.1399 so the ETF has sold 1694 shares on 2025-04-04 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -797 @ EUR 72.32 | EUR -57,639 | The ETF sold 797 shares of BN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 66.879. The Danone SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 4,336 (USD $4,789) The average price that the ETF previously sold BN.PA share for is EUR 65.5594 so the ETF has sold 797 shares on 2025-04-04 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,113 @ EUR 55.9 | EUR -62,217 | The ETF sold 1113 shares of ABI.BR on 2025-04-04. The shares were previously bought for an average price of EUR 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 6,802 (USD $7,512) The average price that the ETF previously sold ABI.BR share for is EUR 51.53 so the ETF has sold 1113 shares on 2025-04-04 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,745 @ GBP 23.6923 | GBP -65,035 | The ETF sold 2745 shares of DGE.L on 2025-04-04. The shares were previously bought for an average price of GBP 28.5577. The Diageo PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,356 (USD $17,481) The average price that the ETF previously sold DGE.L share for is GBP 28.1158 which is higher than the selling price of GBP 23.6923 on 2025-04-04. |
| BATS.L - British American Tobacco PLC | SELL | -2,479 @ GBP 36.5158 | GBP -90,523 | The ETF sold 2479 shares of BATS.L on 2025-04-04. The shares were previously bought for an average price of GBP 36.6944. The British American Tobacco PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 443 (USD $579) The average price that the ETF previously sold BATS.L share for is GBP 35.8928 so the ETF has sold 2479 shares on 2025-04-04 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -314 @ EUR 349.7 | EUR -109,806 | The ETF sold 314 shares of OR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 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 EUR 1,053 (USD $1,163) The average price that the ETF previously sold OR.PA share for is EUR 336.702 so the ETF has sold 314 shares on 2025-04-04 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -3,125 @ GBP 55.2742 | GBP -172,732 | The ETF sold 3125 shares of ULVR.L on 2025-04-04. The shares were previously bought for an average price of GBP 55.2098. The Unilever PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $263) The average price that the ETF previously sold ULVR.L share for is GBP 55.4914 which is higher than the selling price of GBP 55.2742 on 2025-04-04. |
| NESN.SW - | SELL | -3,331 @ CHF 92.8428 | CHF -309,259 | The ETF sold 3331 shares of NESN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 83.3269. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 31,697 (USD $36,891) The average price that the ETF previously sold NESN.SW share for is CHF 82.4593 so the ETF has sold 3331 shares on 2025-04-04 at a higher price than the previous selling average. |