| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 11,124 @ CHF 92.9836 | CHF 1,034,350 | The ETF bought 11124 new shares of NESN.SW (). The shares were bought for an average price of 92.9836 compared to the previous average buy price of 84.3196. This is 10.3% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 10,528 @ GBP 56.3239 | GBP 592,978 | The ETF bought 10528 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.3239 compared to the previous average buy price of 55.3894. This is 1.7% higher than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 1,020 @ EUR 374.5 | EUR 381,990 | The ETF bought 1020 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 374.5 compared to the previous average buy price of 354.123. This is 5.8% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 8,456 @ GBP 37.1438 | GBP 314,088 | The ETF bought 8456 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.1438 compared to the previous average buy price of 36.7547. This is 1.1% higher than average price of previous purchases of BATS.L. |
| DGE.L - Diageo PLC | BUY | 9,480 @ GBP 24.4429 | GBP 231,719 | The ETF bought 9480 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.4429 compared to the previous average buy price of 28.1281. This is -13.1% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,828 @ EUR 58.3 | EUR 223,172 | The ETF bought 3828 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 50.6346. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 2,748 @ EUR 74.32 | EUR 204,231 | The ETF bought 2748 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.32 compared to the previous average buy price of 67.5601. This is 10.0% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,924 @ GBP 54.593 | GBP 159,630 | The ETF bought 2924 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 54.593 compared to the previous average buy price of 61.4441. This is -11.2% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,936 @ EUR 35.78 | EUR 140,830 | The ETF bought 3936 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.78 compared to the previous average buy price of 33.6815. This is 6.2% higher than average price of previous purchases of AD.AS. |
| LISN.SW - | BUY | 1 @ CHF 122772 | CHF 122,772 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 122772 compared to the previous average buy price of 108575. This is 13.1% higher than average price of previous purchases of LISN.SW. |
| TSCO.L - Tesco PLC | BUY | 28,856 @ GBP 4.18336 | GBP 120,715 | The ETF bought 28856 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.18336 compared to the previous average buy price of 4.34927. This is -3.8% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,388 @ GBP 35.2375 | GBP 119,385 | The ETF bought 3388 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.2375 compared to the previous average buy price of 31.7497. This is 11.0% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 1,232 @ EUR 77.58 | EUR 95,579 | The ETF bought 1232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.58 compared to the previous average buy price of 70.2572. This is 10.4% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 868 @ EUR 96.54 | EUR 83,797 | The ETF bought 868 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.54 compared to the previous average buy price of 109.052. This is -11.5% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 892 @ USD 78.2731 | USD 69,820 | The ETF bought 892 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.2731 compared to the previous average buy price of 75.5368. This is 3.6% higher than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 2,620 @ SEK 26.0368 | SEK 68,216 | The ETF bought 2620 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.0368 compared to the previous average buy price of 24.8741. This is 4.7% higher than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 644 @ EUR 93.2 | EUR 60,021 | The ETF bought 644 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.2 compared to the previous average buy price of 96.0986. This is -3.0% lower than average price of previous purchases of KRZ.IR. |
| BEI.DE - Beiersdorf AG | BUY | 428 @ EUR 120.35 | EUR 51,510 | The ETF bought 428 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 120.35 compared to the previous average buy price of 126.224. This is -4.7% lower than average price of previous purchases of BEI.DE. |
| LISP.SW - | BUY | 4 @ CHF 12702.8 | CHF 50,811 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 12702.8 compared to the previous average buy price of 11257.1. This is 12.8% higher than average price of previous purchases of LISP.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 732 @ EUR 68.82 | EUR 50,376 | The ETF bought 732 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.82 compared to the previous average buy price of 81.1525. This is -15.2% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 412 @ DKK 119.51 | DKK 49,238 | The ETF bought 412 new shares of CARL-B.CO (). The shares were bought for an average price of 119.51 compared to the previous average buy price of 105.927. This is 12.8% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 944 @ GBP 44.2779 | GBP 41,798 | The ETF bought 944 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.2779 compared to the previous average buy price of 35.3793. This is 25.2% higher than average price of previous purchases of CCH.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 8,936 @ GBP 4.67689 | GBP 41,793 | The ETF bought 8936 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.67689 compared to the previous average buy price of 4.53317. This is 3.2% higher than average price of previous purchases of MKS.L. |
| HEIO.AS - Heineken Holding NV | BUY | 564 @ EUR 67.4 | EUR 38,014 | The ETF bought 564 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.4 compared to the previous average buy price of 59.868. This is 12.6% higher than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 1,432 @ GBP 25.4954 | GBP 36,509 | The ETF bought 1432 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.4954 compared to the previous average buy price of 24.0631. This is 6.0% higher than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 2,044 @ NOK 16.3432 | NOK 33,406 | The ETF bought 2044 new shares of MOWI.OL (). The shares were bought for an average price of 16.3432 compared to the previous average buy price of 18.034. This is -9.4% lower than average price of previous purchases of MOWI.OL. |
| CA.PA - Carrefour SA | BUY | 2,384 @ EUR 13.725 | EUR 32,720 | The ETF bought 2384 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.725 compared to the previous average buy price of 13.9646. This is -1.7% lower than average price of previous purchases of CA.PA. |
| ORK.OL - | BUY | 3,088 @ NOK 10.1755 | NOK 31,422 | The ETF bought 3088 new shares of ORK.OL (). The shares were bought for an average price of 10.1755 compared to the previous average buy price of 9.02961. This is 12.7% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 456 @ EUR 62.45 | EUR 28,477 | The ETF bought 456 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.45 compared to the previous average buy price of 72.4455. This is -13.8% lower than average price of previous purchases of HEN.DE. |
| JMT.LS - | BUY | 1,244 @ EUR 21.4 | EUR 26,622 | The ETF bought 1244 new shares of JMT.LS (). The shares were bought for an average price of 21.4 compared to the previous average buy price of 18.836. This is 13.6% higher than average price of previous purchases of JMT.LS. |
| KESKOB.HE - | BUY | 1,204 @ EUR 20.36 | EUR 24,513 | The ETF bought 1204 new shares of KESKOB.HE (). The shares were bought for an average price of 20.36 compared to the previous average buy price of 18.9989. This is 7.2% higher than average price of previous purchases of KESKOB.HE. |
| SBRY.L - J Sainsbury PLC | BUY | 7,816 @ GBP 3.02203 | GBP 23,620 | The ETF bought 7816 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.02203 compared to the previous average buy price of 3.03198. This is -0.3% lower than average price of previous purchases of SBRY.L. |
| JDEP.AS - JDE Peet's NV | BUY | 772 @ EUR 20.94 | EUR 16,166 | The ETF bought 772 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.9932. This is 16.4% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,792 @ EUR 5.676 | EUR 15,847 | The ETF bought 2792 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.676 compared to the previous average buy price of 5.66906. This is 0.1% higher than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 300 @ NOK 44.7182 | NOK 13,415 | The ETF bought 300 new shares of SALM.OL (). The shares were bought for an average price of 44.7182 compared to the previous average buy price of 48.9147. This is -8.6% lower than average price of previous purchases of SALM.OL. |
| BARN.SW - | BUY | 16 @ CHF 816.533 | CHF 13,065 | The ETF bought 16 new shares of BARN.SW (). The shares were bought for an average price of 816.533 compared to the previous average buy price of 1130.66. This is -27.8% lower than average price of previous purchases of BARN.SW. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8290 | EUR 0 | |