| 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 7960 | EUR 0 | |
| LISN.SW - | HOLD | 0 @ CHF 121573 | CHF 0 | |
| SALM.OL - | SELL | -75 @ NOK 38.4168 | NOK -2,881 | The ETF sold 75 shares of SALM.OL on 2025-04-09. The shares were previously bought for an average price of NOK 49.8462. The shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 857 (USD $78) The average price that the ETF previously sold SALM.OL share for is NOK 48.686 which is higher than the selling price of NOK 38.4168 on 2025-04-09. |
| CPR.MI - Davide Campari-Milano NV | SELL | -697 @ EUR 5.184 | EUR -3,613 | The ETF sold 697 shares of CPR.MI on 2025-04-09. The shares were previously bought for an average price of EUR 5.67227. The Davide Campari-Milano NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 340 (USD $374) The average price that the ETF previously sold CPR.MI share for is EUR 5.61552 which is higher than the selling price of EUR 5.184 on 2025-04-09. |
| JDEP.AS - JDE Peet's NV | SELL | -193 @ EUR 19.39 | EUR -3,742 | The ETF sold 193 shares of JDEP.AS on 2025-04-09. The shares were previously bought for an average price of EUR 17.934. The JDE Peet's NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $309) The average price that the ETF previously sold JDEP.AS share for is EUR 18.3681 so the ETF has sold 193 shares on 2025-04-09 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -4 @ CHF 1137.05 | CHF -4,548 | The ETF sold 4 shares of BARN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 1160.14. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 92 (USD $109) The average price that the ETF previously sold BARN.SW share for is CHF 1322.19 which is higher than the selling price of CHF 1137.05 on 2025-04-09. |
| SBRY.L - J Sainsbury PLC | SELL | -1,959 @ GBP 2.72499 | GBP -5,338 | The ETF sold 1959 shares of SBRY.L on 2025-04-09. The shares were previously bought for an average price of GBP 3.03139. The J Sainsbury PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 600 (USD $768) The average price that the ETF previously sold SBRY.L share for is GBP 3.04919 which is higher than the selling price of GBP 2.72499 on 2025-04-09. |
| KESKOB.HE - | SELL | -301 @ EUR 18.19 | EUR -5,475 | The ETF sold 301 shares of KESKOB.HE on 2025-04-09. The shares were previously bought for an average price of EUR 18.8823. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $229) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7881 which is higher than the selling price of EUR 18.19 on 2025-04-09. |
| JMT.LS - | SELL | -311 @ EUR 19.73 | EUR -6,136 | The ETF sold 311 shares of JMT.LS on 2025-04-09. The shares were previously bought for an average price of EUR 18.5375. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 371 (USD $407) The average price that the ETF previously sold JMT.LS share for is EUR 18.5855 so the ETF has sold 311 shares on 2025-04-09 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -114 @ EUR 60.1 | EUR -6,851 | The ETF sold 114 shares of HEN.DE on 2025-04-09. The shares were previously bought for an average price of EUR 73.5553. The Henkel AG & Co KGaA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,534 (USD $1,684) The average price that the ETF previously sold HEN.DE share for is EUR 70.4269 which is higher than the selling price of EUR 60.1 on 2025-04-09. |
| ORK.OL - | SELL | -772 @ NOK 9.23055 | NOK -7,126 | The ETF sold 772 shares of ORK.OL on 2025-04-09. The shares were previously bought for an average price of NOK 8.90742. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 249 (USD $23) The average price that the ETF previously sold ORK.OL share for is NOK 8.80245 so the ETF has sold 772 shares on 2025-04-09 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -510 @ NOK 14.782 | NOK -7,539 | The ETF sold 510 shares of MOWI.OL on 2025-04-09. The shares were previously bought for an average price of NOK 18.264. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,776 (USD $162) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4053 which is higher than the selling price of NOK 14.782 on 2025-04-09. |
| CA.PA - Carrefour SA | SELL | -596 @ EUR 12.81 | EUR -7,635 | The ETF sold 596 shares of CA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 13.9997. The Carrefour SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 709 (USD $779) The average price that the ETF previously sold CA.PA share for is EUR 13.9693 which is higher than the selling price of EUR 12.81 on 2025-04-09. |
| ABF.L - Associated British Foods PLC | SELL | -359 @ GBP 22.3558 | GBP -8,026 | The ETF sold 359 shares of ABF.L on 2025-04-09. The shares were previously bought for an average price of GBP 23.8537. The Associated British Foods PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 538 (USD $688) The average price that the ETF previously sold ABF.L share for is GBP 24.9979 which is higher than the selling price of GBP 22.3558 on 2025-04-09. |
| HEIO.AS - Heineken Holding NV | SELL | -141 @ EUR 62.15 | EUR -8,763 | The ETF sold 141 shares of HEIO.AS on 2025-04-09. The shares were previously bought for an average price of EUR 59.2693. The Heineken Holding NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 406 (USD $446) The average price that the ETF previously sold HEIO.AS share for is EUR 60.6711 so the ETF has sold 141 shares on 2025-04-09 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -236 @ GBP 38.8987 | GBP -9,180 | The ETF sold 236 shares of CCH.L on 2025-04-09. The shares were previously bought for an average price of GBP 34.3448. The Coca Cola HBC AG shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,075 (USD $1,375) The average price that the ETF previously sold CCH.L share for is GBP 34.8558 so the ETF has sold 236 shares on 2025-04-09 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -2,238 @ GBP 4.22732 | GBP -9,461 | The ETF sold 2238 shares of MKS.L on 2025-04-09. The shares were previously bought for an average price of GBP 4.52104. The Marks and Spencer Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 657 (USD $841) The average price that the ETF previously sold MKS.L share for is GBP 4.08236 so the ETF has sold 2238 shares on 2025-04-09 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -103 @ DKK 108.142 | DKK -11,139 | The ETF sold 103 shares of CARL-B.CO on 2025-04-09. The shares were previously bought for an average price of DKK 103.569. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of DKK 471 (USD $69) The average price that the ETF previously sold CARL-B.CO share for is DKK 107.552 so the ETF has sold 103 shares on 2025-04-09 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -182 @ EUR 66.32 | EUR -12,070 | The ETF sold 182 shares of HEN3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 82.597. The Henkel AG & Co KGaA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,962 (USD $3,253) The average price that the ETF previously sold HEN3.DE share for is EUR 78.9572 which is higher than the selling price of EUR 66.32 on 2025-04-09. |
| BEI.DE - Beiersdorf AG | SELL | -107 @ EUR 112.95 | EUR -12,086 | The ETF sold 107 shares of BEI.DE on 2025-04-09. The shares were previously bought for an average price of EUR 126.903. The Beiersdorf AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,493 (USD $1,639) The average price that the ETF previously sold BEI.DE share for is EUR 123.539 which is higher than the selling price of EUR 112.95 on 2025-04-09. |
| LISP.SW - | SELL | -1 @ CHF 12588.4 | CHF -12,588 | The ETF sold 1 shares of LISP.SW on 2025-04-09. The shares were previously bought for an average price of CHF 11040.9. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 1,548 (USD $1,830) The average price that the ETF previously sold LISP.SW share for is CHF 11186.1 so the ETF has sold 1 shares on 2025-04-09 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -160 @ EUR 90.7 | EUR -14,512 | The ETF sold 160 shares of KRZ.IR on 2025-04-09. The shares were previously bought for an average price of EUR 96.3998. The Kerry Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 912 (USD $1,001) The average price that the ETF previously sold KRZ.IR share for is EUR 91.3176 which is higher than the selling price of EUR 90.7 on 2025-04-09. |
| ESSITY-B.ST - | SELL | -655 @ SEK 23.9506 | SEK -15,688 | The ETF sold 655 shares of ESSITY-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 24.639. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 451 (USD $45) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.3217 which is higher than the selling price of SEK 23.9506 on 2025-04-09. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -223 @ USD 77.0847 | USD -17,190 | The ETF sold 223 shares of CCEP on 2025-04-09. The shares were previously bought for an average price of USD 75.0908. The Coca-Cola Europacific Partners PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold CCEP share for is USD 74.9221 so the ETF has sold 223 shares on 2025-04-09 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -217 @ EUR 88.58 | EUR -19,222 | The ETF sold 217 shares of RI.PA on 2025-04-09. 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 4,831 (USD $5,305) The average price that the ETF previously sold RI.PA share for is EUR 104.205 which is higher than the selling price of EUR 88.58 on 2025-04-09. |
| HEIA.AS - Heineken NV | SELL | -308 @ EUR 71.06 | EUR -21,886 | The ETF sold 308 shares of HEIA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 69.4286. The Heineken NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 502 (USD $552) The average price that the ETF previously sold HEIA.AS share for is EUR 70.4925 so the ETF has sold 308 shares on 2025-04-09 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -847 @ GBP 32.4041 | GBP -27,446 | The ETF sold 847 shares of IMB.L on 2025-04-09. The shares were previously bought for an average price of GBP 31.3622. The Imperial Brands PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 882 (USD $1,129) The average price that the ETF previously sold IMB.L share for is GBP 31.2708 so the ETF has sold 847 shares on 2025-04-09 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -7,214 @ GBP 3.8737 | GBP -27,945 | The ETF sold 7214 shares of TSCO.L on 2025-04-09. The shares were previously bought for an average price of GBP 4.36812. The Tesco PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,567 (USD $4,562) The average price that the ETF previously sold TSCO.L share for is GBP 4.27461 which is higher than the selling price of GBP 3.8737 on 2025-04-09. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -984 @ EUR 32.98 | EUR -32,452 | The ETF sold 984 shares of AD.AS on 2025-04-09. The shares were previously bought for an average price of EUR 33.4483. The Koninklijke Ahold Delhaize NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 461 (USD $506) The average price that the ETF previously sold AD.AS share for is EUR 33.132 which is higher than the selling price of EUR 32.98 on 2025-04-09. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -731 @ GBP 55.4359 | GBP -40,524 | The ETF sold 731 shares of RKT.L on 2025-04-09. The shares were previously bought for an average price of GBP 61.906. The Reckitt Benckiser Group PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,730 (USD $6,050) The average price that the ETF previously sold RKT.L share for is GBP 59.013 which is higher than the selling price of GBP 55.4359 on 2025-04-09. |
| BN.PA - Danone SA | SELL | -687 @ EUR 69.72 | EUR -47,898 | The ETF sold 687 shares of BN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 66.879. The Danone SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,143) The average price that the ETF previously sold BN.PA share for is EUR 65.9254 so the ETF has sold 687 shares on 2025-04-09 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -958 @ EUR 53.08 | EUR -50,851 | The ETF sold 958 shares of ABI.BR on 2025-04-09. The shares were previously bought for an average price of EUR 49.7885. The Anheuser-Busch InBev SA/NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 3,153 (USD $3,462) The average price that the ETF previously sold ABI.BR share for is EUR 51.7469 so the ETF has sold 958 shares on 2025-04-09 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,370 @ GBP 23.2861 | GBP -55,188 | The ETF sold 2370 shares of DGE.L on 2025-04-09. The shares were previously bought for an average price of GBP 28.5577. The Diageo PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,494 (USD $15,981) The average price that the ETF previously sold DGE.L share for is GBP 27.8476 which is higher than the selling price of GBP 23.2861 on 2025-04-09. |
| BATS.L - British American Tobacco PLC | SELL | -2,114 @ GBP 35.5936 | GBP -75,245 | The ETF sold 2114 shares of BATS.L on 2025-04-09. The shares were previously bought for an average price of GBP 36.6944. The British American Tobacco PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,327 (USD $2,977) The average price that the ETF previously sold BATS.L share for is GBP 35.9417 which is higher than the selling price of GBP 35.5936 on 2025-04-09. |
| OR.PA - L'Oreal SA | SELL | -255 @ EUR 335.6 | EUR -85,578 | The ETF sold 255 shares of OR.PA on 2025-04-09. The shares were previously bought for an average price of EUR 353.052. The L'Oreal SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,450 (USD $4,887) The average price that the ETF previously sold OR.PA share for is EUR 337.19 which is higher than the selling price of EUR 335.6 on 2025-04-09. |
| ULVR.L - Unilever PLC | SELL | -2,632 @ GBP 52.0383 | GBP -136,965 | The ETF sold 2632 shares of ULVR.L on 2025-04-09. The shares were previously bought for an average price of GBP 55.2098. The Unilever PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,347 (USD $10,677) The average price that the ETF previously sold ULVR.L share for is GBP 55.3902 which is higher than the selling price of GBP 52.0383 on 2025-04-09. |
| NESN.SW - | SELL | -2,781 @ CHF 89.7244 | CHF -249,524 | The ETF sold 2781 shares of NESN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 83.3269. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 17,791 (USD $21,038) The average price that the ETF previously sold NESN.SW share for is CHF 83.0119 so the ETF has sold 2781 shares on 2025-04-09 at a higher price than the previous selling average. |