| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7980 | EUR 0 | |
| SALM.OL - | SELL | -525 @ NOK 39.918 | NOK -20,957 | The ETF sold 525 shares of SALM.OL on 2025-04-08. The shares were previously bought for an average price of NOK 49.8462. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,212 (USD $475) The average price that the ETF previously sold SALM.OL share for is NOK 49.1325 which is higher than the selling price of NOK 39.918 on 2025-04-08. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,886 @ EUR 5.438 | EUR -26,570 | The ETF sold 4886 shares of CPR.MI on 2025-04-08. 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 1,145 (USD $1,249) The average price that the ETF previously sold CPR.MI share for is EUR 5.62464 which is higher than the selling price of EUR 5.438 on 2025-04-08. |
| JDEP.AS - JDE Peet's NV | SELL | -1,351 @ EUR 19.92 | EUR -26,912 | The ETF sold 1351 shares of JDEP.AS on 2025-04-08. The shares were previously bought for an average price of EUR 17.934. The JDE Peet's NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 2,683 (USD $2,929) The average price that the ETF previously sold JDEP.AS share for is EUR 18.2533 so the ETF has sold 1351 shares on 2025-04-08 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -28 @ CHF 1148.84 | CHF -32,168 | The ETF sold 28 shares of BARN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 1160.14. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 316 (USD $368) The average price that the ETF previously sold BARN.SW share for is CHF 1331.82 which is higher than the selling price of CHF 1148.84 on 2025-04-08. |
| SBRY.L - J Sainsbury PLC | SELL | -13,713 @ GBP 2.76619 | GBP -37,933 | The ETF sold 13713 shares of SBRY.L on 2025-04-08. The shares were previously bought for an average price of GBP 3.03139. The J Sainsbury PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,637 (USD $4,631) The average price that the ETF previously sold SBRY.L share for is GBP 3.06109 which is higher than the selling price of GBP 2.76619 on 2025-04-08. |
| KESKOB.HE - | SELL | -2,114 @ EUR 18.5 | EUR -39,109 | The ETF sold 2114 shares of KESKOB.HE on 2025-04-08. The shares were previously bought for an average price of EUR 18.8823. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 808 (USD $882) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.8038 which is higher than the selling price of EUR 18.5 on 2025-04-08. |
| JMT.LS - | SELL | -2,184 @ EUR 19.92 | EUR -43,505 | The ETF sold 2184 shares of JMT.LS on 2025-04-08. The shares were previously bought for an average price of EUR 18.5375. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 3,019 (USD $3,296) The average price that the ETF previously sold JMT.LS share for is EUR 18.5149 so the ETF has sold 2184 shares on 2025-04-08 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -798 @ EUR 62.45 | EUR -49,835 | The ETF sold 798 shares of HEN.DE on 2025-04-08. The shares were previously bought for an average price of EUR 73.5553. The Henkel AG & Co KGaA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,862 (USD $9,673) The average price that the ETF previously sold HEN.DE share for is EUR 70.8659 which is higher than the selling price of EUR 62.45 on 2025-04-08. |
| ORK.OL - | SELL | -5,404 @ NOK 9.51504 | NOK -51,419 | The ETF sold 5404 shares of ORK.OL on 2025-04-08. The shares were previously bought for an average price of NOK 8.90742. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of NOK 3,284 (USD $299) The average price that the ETF previously sold ORK.OL share for is NOK 8.76181 so the ETF has sold 5404 shares on 2025-04-08 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -4,172 @ EUR 13.005 | EUR -54,257 | The ETF sold 4172 shares of CA.PA on 2025-04-08. The shares were previously bought for an average price of EUR 13.9997. The Carrefour SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,150 (USD $4,530) The average price that the ETF previously sold CA.PA share for is EUR 14.0266 which is higher than the selling price of EUR 13.005 on 2025-04-08. |
| MOWI.OL - | SELL | -3,570 @ NOK 15.3144 | NOK -54,672 | The ETF sold 3570 shares of MOWI.OL on 2025-04-08. The shares were previously bought for an average price of NOK 18.264. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 10,530 (USD $960) The average price that the ETF previously sold MOWI.OL share for is NOK 17.5254 which is higher than the selling price of NOK 15.3144 on 2025-04-08. |
| ABF.L - Associated British Foods PLC | SELL | -2,513 @ GBP 22.8976 | GBP -57,542 | The ETF sold 2513 shares of ABF.L on 2025-04-08. The shares were previously bought for an average price of GBP 23.8537. The Associated British Foods PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,403 (USD $3,060) The average price that the ETF previously sold ABF.L share for is GBP 25.0992 which is higher than the selling price of GBP 22.8976 on 2025-04-08. |
| HEIO.AS - Heineken Holding NV | SELL | -987 @ EUR 64 | EUR -63,168 | The ETF sold 987 shares of HEIO.AS on 2025-04-08. The shares were previously bought for an average price of EUR 59.2693. The Heineken Holding NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 4,669 (USD $5,097) The average price that the ETF previously sold HEIO.AS share for is EUR 60.5136 so the ETF has sold 987 shares on 2025-04-08 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,652 @ GBP 40.4289 | GBP -66,789 | The ETF sold 1652 shares of CCH.L on 2025-04-08. The shares were previously bought for an average price of GBP 34.3448. The Coca Cola HBC AG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 10,051 (USD $12,800) The average price that the ETF previously sold CCH.L share for is GBP 34.5401 so the ETF has sold 1652 shares on 2025-04-08 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -15,673 @ GBP 4.29893 | GBP -67,377 | The ETF sold 15673 shares of MKS.L on 2025-04-08. The shares were previously bought for an average price of GBP 4.52104. The Marks and Spencer Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,481 (USD $4,433) The average price that the ETF previously sold MKS.L share for is GBP 4.04459 so the ETF has sold 15673 shares on 2025-04-08 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -721 @ DKK 112.517 | DKK -81,125 | The ETF sold 721 shares of CARL-B.CO on 2025-04-08. The shares were previously bought for an average price of DKK 103.569. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of DKK 6,452 (USD $943) The average price that the ETF previously sold CARL-B.CO share for is DKK 106.69 so the ETF has sold 721 shares on 2025-04-08 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -749 @ EUR 116.4 | EUR -87,184 | The ETF sold 749 shares of BEI.DE on 2025-04-08. The shares were previously bought for an average price of EUR 126.903. The Beiersdorf AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,867 (USD $8,586) The average price that the ETF previously sold BEI.DE share for is EUR 123.923 which is higher than the selling price of EUR 116.4 on 2025-04-08. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,274 @ EUR 68.94 | EUR -87,830 | The ETF sold 1274 shares of HEN3.DE on 2025-04-08. The shares were previously bought for an average price of EUR 82.597. The Henkel AG & Co KGaA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,399 (USD $18,992) The average price that the ETF previously sold HEN3.DE share for is EUR 79.5041 which is higher than the selling price of EUR 68.94 on 2025-04-08. |
| LISP.SW - | SELL | -7 @ CHF 12652.1 | CHF -88,565 | The ETF sold 7 shares of LISP.SW on 2025-04-08. The shares were previously bought for an average price of CHF 11040.9. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CHF 11,278 (USD $13,120) The average price that the ETF previously sold LISP.SW share for is CHF 11120.8 so the ETF has sold 7 shares on 2025-04-08 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,120 @ EUR 93.55 | EUR -104,776 | The ETF sold 1120 shares of KRZ.IR on 2025-04-08. The shares were previously bought for an average price of EUR 96.3998. The Kerry Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,192 (USD $3,484) The average price that the ETF previously sold KRZ.IR share for is EUR 91.2024 so the ETF has sold 1120 shares on 2025-04-08 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -4,592 @ SEK 25.1602 | SEK -115,536 | The ETF sold 4592 shares of ESSITY-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 24.639. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 2,393 (USD $238) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.3498 which is higher than the selling price of SEK 25.1602 on 2025-04-08. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,561 @ USD 75.0069 | USD -117,086 | The ETF sold 1561 shares of CCEP on 2025-04-08. The shares were previously bought for an average price of USD 75.0908. The Coca-Cola Europacific Partners PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CCEP share for is USD 74.9171 so the ETF has sold 1561 shares on 2025-04-08 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -1,519 @ EUR 89.4 | EUR -135,799 | The ETF sold 1519 shares of RI.PA on 2025-04-08. The shares were previously bought for an average price of EUR 110.843. The Pernod Ricard SA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,572 (USD $35,554) The average price that the ETF previously sold RI.PA share for is EUR 105.053 which is higher than the selling price of EUR 89.4 on 2025-04-08. |
| HEIA.AS - Heineken NV | SELL | -2,163 @ EUR 73.04 | EUR -157,986 | The ETF sold 2163 shares of HEIA.AS on 2025-04-08. The shares were previously bought for an average price of EUR 69.4286. The Heineken NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 7,811 (USD $8,526) The average price that the ETF previously sold HEIA.AS share for is EUR 70.3533 so the ETF has sold 2163 shares on 2025-04-08 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -5,929 @ GBP 33.227 | GBP -197,003 | The ETF sold 5929 shares of IMB.L on 2025-04-08. The shares were previously bought for an average price of GBP 31.3622. The Imperial Brands PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 11,056 (USD $14,080) The average price that the ETF previously sold IMB.L share for is GBP 31.1709 so the ETF has sold 5929 shares on 2025-04-08 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -50,519 @ GBP 3.94468 | GBP -199,281 | The ETF sold 50519 shares of TSCO.L on 2025-04-08. The shares were previously bought for an average price of GBP 4.36812. The Tesco PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,392 (USD $27,242) The average price that the ETF previously sold TSCO.L share for is GBP 4.29142 which is higher than the selling price of GBP 3.94468 on 2025-04-08. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,888 @ EUR 33.5 | EUR -230,748 | The ETF sold 6888 shares of AD.AS on 2025-04-08. The shares were previously bought for an average price of EUR 33.4483. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 356 (USD $388) The average price that the ETF previously sold AD.AS share for is EUR 33.1125 so the ETF has sold 6888 shares on 2025-04-08 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -2 @ CHF 122357 | CHF -244,714 | The ETF sold 2 shares of LISN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 108575. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 27,564 (USD $32,063) The average price that the ETF previously sold LISN.SW share for is CHF 107255 so the ETF has sold 2 shares on 2025-04-08 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -5,117 @ GBP 57.8725 | GBP -296,134 | The ETF sold 5117 shares of RKT.L on 2025-04-08. The shares were previously bought for an average price of GBP 61.906. The Reckitt Benckiser Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,639 (USD $26,284) The average price that the ETF previously sold RKT.L share for is GBP 59.0741 which is higher than the selling price of GBP 57.8725 on 2025-04-08. |
| BN.PA - Danone SA | SELL | -4,809 @ EUR 71.38 | EUR -343,266 | The ETF sold 4809 shares of BN.PA on 2025-04-08. The shares were previously bought for an average price of EUR 66.879. The Danone SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 21,645 (USD $23,626) The average price that the ETF previously sold BN.PA share for is EUR 65.6217 so the ETF has sold 4809 shares on 2025-04-08 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -6,699 @ EUR 54.9 | EUR -367,775 | The ETF sold 6699 shares of ABI.BR on 2025-04-08. The shares were previously bought for an average price of EUR 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 34,242 (USD $37,377) The average price that the ETF previously sold ABI.BR share for is EUR 51.5706 so the ETF has sold 6699 shares on 2025-04-08 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -16,590 @ GBP 23.8856 | GBP -396,262 | The ETF sold 16590 shares of DGE.L on 2025-04-08. The shares were previously bought for an average price of GBP 28.5577. The Diageo PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 77,510 (USD $98,709) The average price that the ETF previously sold DGE.L share for is GBP 28.074 which is higher than the selling price of GBP 23.8856 on 2025-04-08. |
| BATS.L - British American Tobacco PLC | SELL | -14,798 @ GBP 36.711 | GBP -543,249 | The ETF sold 14798 shares of BATS.L on 2025-04-08. The shares were previously bought for an average price of GBP 36.6944. The British American Tobacco PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $314) The average price that the ETF previously sold BATS.L share for is GBP 35.8987 so the ETF has sold 14798 shares on 2025-04-08 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,785 @ EUR 343.6 | EUR -613,326 | The ETF sold 1785 shares of OR.PA on 2025-04-08. The shares were previously bought for an average price of EUR 353.052. The L'Oreal SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,872 (USD $18,417) The average price that the ETF previously sold OR.PA share for is EUR 336.831 so the ETF has sold 1785 shares on 2025-04-08 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -18,424 @ GBP 53.5934 | GBP -987,405 | The ETF sold 18424 shares of ULVR.L on 2025-04-08. The shares were previously bought for an average price of GBP 55.2098. The Unilever PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,781 (USD $37,926) The average price that the ETF previously sold ULVR.L share for is GBP 55.4893 which is higher than the selling price of GBP 53.5934 on 2025-04-08. |
| NESN.SW - | SELL | -19,467 @ CHF 91.042 | CHF -1,772,315 | The ETF sold 19467 shares of NESN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 83.3269. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 150,190 (USD $174,698) The average price that the ETF previously sold NESN.SW share for is CHF 82.5594 so the ETF has sold 19467 shares on 2025-04-08 at a higher price than the previous selling average. |