| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 8,343 @ CHF 92.7473 | CHF 773,791 | The ETF bought 8343 new shares of NESN.SW (). The shares were bought for an average price of 92.7473 compared to the previous average buy price of 83.3269. This is 11.3% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 7,896 @ GBP 56.9003 | GBP 449,285 | The ETF bought 7896 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.9003 compared to the previous average buy price of 55.2098. This is 3.1% higher than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 765 @ EUR 363.4 | EUR 278,001 | The ETF bought 765 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 363.4 compared to the previous average buy price of 353.052. This is 2.9% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 6,342 @ GBP 37.2458 | GBP 236,213 | The ETF bought 6342 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.2458 compared to the previous average buy price of 36.6944. This is 1.5% higher than average price of previous purchases of BATS.L. |
| DGE.L - Diageo PLC | BUY | 7,110 @ GBP 24.4808 | GBP 174,058 | The ETF bought 7110 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.4808 compared to the previous average buy price of 28.5577. This is -14.3% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,871 @ EUR 58.42 | EUR 167,724 | The ETF bought 2871 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.42 compared to the previous average buy price of 49.7885. This is 17.3% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 2,061 @ EUR 73.74 | EUR 151,978 | The ETF bought 2061 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 66.879. This is 10.3% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,193 @ GBP 57.7047 | GBP 126,546 | The ETF bought 2193 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7047 compared to the previous average buy price of 61.906. This is -6.8% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,952 @ EUR 35.61 | EUR 105,121 | The ETF bought 2952 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.61 compared to the previous average buy price of 33.4483. This is 6.5% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 21,639 @ GBP 4.19554 | GBP 90,787 | The ETF bought 21639 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.19554 compared to the previous average buy price of 4.36812. This is -4.0% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,541 @ GBP 34.9143 | GBP 88,717 | The ETF bought 2541 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.9143 compared to the previous average buy price of 31.3622. This is 11.3% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 924 @ EUR 78.84 | EUR 72,848 | The ETF bought 924 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.84 compared to the previous average buy price of 69.4286. This is 13.6% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 651 @ EUR 94.7 | EUR 61,650 | The ETF bought 651 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.7 compared to the previous average buy price of 110.843. This is -14.6% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 669 @ USD 79.0294 | USD 52,871 | The ETF bought 669 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.0294 compared to the previous average buy price of 75.0908. This is 5.2% higher than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 1,965 @ SEK 26.3562 | SEK 51,790 | The ETF bought 1965 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.3562 compared to the previous average buy price of 24.639. This is 7.0% higher than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 483 @ EUR 93.75 | EUR 45,281 | The ETF bought 483 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.75 compared to the previous average buy price of 96.3998. This is -2.7% lower than average price of previous purchases of KRZ.IR. |
| LISP.SW - | BUY | 3 @ CHF 12842.9 | CHF 38,529 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 12842.9 compared to the previous average buy price of 11040.9. This is 16.3% higher than average price of previous purchases of LISP.SW. |
| BEI.DE - Beiersdorf AG | BUY | 321 @ EUR 118.95 | EUR 38,183 | The ETF bought 321 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.95 compared to the previous average buy price of 126.903. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 549 @ EUR 67.66 | EUR 37,145 | The ETF bought 549 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.66 compared to the previous average buy price of 82.597. This is -18.1% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 309 @ DKK 119.546 | DKK 36,940 | The ETF bought 309 new shares of CARL-B.CO (). The shares were bought for an average price of 119.546 compared to the previous average buy price of 103.569. This is 15.4% higher than average price of previous purchases of CARL-B.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,696 @ GBP 4.77375 | GBP 31,965 | The ETF bought 6696 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.77375 compared to the previous average buy price of 4.52104. This is 5.6% higher than average price of previous purchases of MKS.L. |
| CCH.L - Coca Cola HBC AG | BUY | 708 @ GBP 44.3452 | GBP 31,396 | The ETF bought 708 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.3452 compared to the previous average buy price of 34.3448. This is 29.1% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 423 @ EUR 67.55 | EUR 28,574 | The ETF bought 423 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.55 compared to the previous average buy price of 59.2693. This is 14.0% higher than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 1,074 @ GBP 25.6932 | GBP 27,594 | The ETF bought 1074 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.6932 compared to the previous average buy price of 23.8537. This is 7.7% higher than average price of previous purchases of ABF.L. |
| CA.PA - Carrefour SA | BUY | 1,788 @ EUR 13.66 | EUR 24,424 | The ETF bought 1788 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.66 compared to the previous average buy price of 13.9997. This is -2.4% lower than average price of previous purchases of CA.PA. |
| MOWI.OL - | BUY | 1,533 @ NOK 15.7305 | NOK 24,115 | The ETF bought 1533 new shares of MOWI.OL (). The shares were bought for an average price of 15.7305 compared to the previous average buy price of 18.264. This is -13.9% lower than average price of previous purchases of MOWI.OL. |
| ORK.OL - | BUY | 2,316 @ NOK 10.0547 | NOK 23,287 | The ETF bought 2316 new shares of ORK.OL (). The shares were bought for an average price of 10.0547 compared to the previous average buy price of 8.90742. This is 12.9% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 342 @ EUR 61.4 | EUR 20,999 | The ETF bought 342 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.4 compared to the previous average buy price of 73.5553. This is -16.5% lower than average price of previous purchases of HEN.DE. |
| JMT.LS - | BUY | 933 @ EUR 21.9 | EUR 20,433 | The ETF bought 933 new shares of JMT.LS (). The shares were bought for an average price of 21.9 compared to the previous average buy price of 18.5375. This is 18.1% higher than average price of previous purchases of JMT.LS. |
| KESKOB.HE - | BUY | 903 @ EUR 20.28 | EUR 18,313 | The ETF bought 903 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 18.8823. This is 7.4% higher than average price of previous purchases of KESKOB.HE. |
| SBRY.L - J Sainsbury PLC | BUY | 5,865 @ GBP 3.06126 | GBP 17,954 | The ETF bought 5865 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.06126 compared to the previous average buy price of 3.03139. This is 1.0% higher than average price of previous purchases of SBRY.L. |
| JDEP.AS - JDE Peet's NV | BUY | 579 @ EUR 20.86 | EUR 12,078 | The ETF bought 579 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.86 compared to the previous average buy price of 17.934. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,091 @ EUR 5.64 | EUR 11,793 | The ETF bought 2091 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.64 compared to the previous average buy price of 5.67227. This is -0.6% lower than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 12 @ CHF 806.428 | CHF 9,677 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 806.428 compared to the previous average buy price of 1160.14. This is -30.5% lower than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 225 @ NOK 42.0547 | NOK 9,462 | The ETF bought 225 new shares of SALM.OL (). The shares were bought for an average price of 42.0547 compared to the previous average buy price of 49.8462. This is -15.6% lower than average price of previous purchases of SALM.OL. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | |
| LISN.SW - | HOLD | 0 @ CHF 123934 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123934. The average price that LISN.SW shares were previous bought at was CHF 108575. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 80,264 (USD $99,208) compared to the previous valuation of |