| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 46,142 @ EUR 62.04 | EUR 2,862,650 | The ETF bought 46142 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.04 compared to the previous average buy price of 56.8334. This is 9.2% higher than average price of previous purchases of ABI.BR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 11,746 @ USD 80.8544 | USD 949,716 | The ETF bought 11746 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.8544 compared to the previous average buy price of 77.8515. This is 3.9% higher than average price of previous purchases of CCEP. |
| KRZ.IR - Kerry Group PLC | BUY | 7,769 @ EUR 96.2 | EUR 747,378 | The ETF bought 7769 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 94.233. This is 2.1% higher than average price of previous purchases of KRZ.IR. |
| ULVR.L - Unilever PLC | BUY | 3,202 @ GBP 55.9139 | GBP 179,036 | The ETF bought 3202 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.9139 compared to the previous average buy price of 54.9866. This is 1.7% higher than average price of previous purchases of ULVR.L. |
| LISP.SW - | BUY | 6 @ CHF 14185.2 | CHF 85,111 | The ETF bought 6 new shares of LISP.SW (). The shares were bought for an average price of 14185.2 compared to the previous average buy price of 12626.3. This is 12.3% higher than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | HOLD | 0 @ DKK 125.908 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 125.908. The average price that CARL-B.CO shares were previous bought at was DKK 119.059. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 162 (USD $25) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 39.2275 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 39.2275. The average price that SALM.OL shares were previous bought at was NOK 43.9679. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 30,237 (USD $2,988) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9110 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9110. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 31,360 (USD $35,683) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 904.398 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 904.398. The average price that BARN.SW shares were previous bought at was CHF 934.524. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 45,919 (USD $55,865) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.4324 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.4324. The average price that MOWI.OL shares were previous bought at was NOK 16.8366. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 5,979 (USD $591) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | SELL | -5,414 @ EUR 5.744 | EUR -31,098 | The ETF sold 5414 shares of CPR.MI on 2025-05-30. The shares were previously bought for an average price of EUR 5.83944. The Davide Campari-Milano NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 (USD $588) The average price that the ETF previously sold CPR.MI share for is EUR 5.61253 so the ETF has sold 5414 shares on 2025-05-30 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,465 @ EUR 21.3 | EUR -31,205 | The ETF sold 1465 shares of KESKOB.HE on 2025-05-30. The shares were previously bought for an average price of EUR 19.7921. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,209 (USD $2,514) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7837 so the ETF has sold 1465 shares on 2025-05-30 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -501 @ EUR 64.6 | EUR -32,365 | The ETF sold 501 shares of HEN.DE on 2025-05-30. The shares were previously bought for an average price of EUR 66.0489. The Henkel AG & Co KGaA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 726 (USD $826) The average price that the ETF previously sold HEN.DE share for is EUR 70.3505 which is higher than the selling price of EUR 64.6 on 2025-05-30. |
| CA.PA - Carrefour SA | SELL | -2,460 @ EUR 13.165 | EUR -32,386 | The ETF sold 2460 shares of CA.PA on 2025-05-30. The shares were previously bought for an average price of EUR 13.8622. The Carrefour SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,715 (USD $1,951) The average price that the ETF previously sold CA.PA share for is EUR 13.9601 which is higher than the selling price of EUR 13.165 on 2025-05-30. |
| SBRY.L - J Sainsbury PLC | SELL | -9,660 @ GBP 3.39023 | GBP -32,750 | The ETF sold 9660 shares of SBRY.L on 2025-05-30. The shares were previously bought for an average price of GBP 3.09856. The J Sainsbury PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 2,818 (USD $3,803) The average price that the ETF previously sold SBRY.L share for is GBP 3.04733 so the ETF has sold 9660 shares on 2025-05-30 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,606 @ EUR 24.22 | EUR -38,897 | The ETF sold 1606 shares of JDEP.AS on 2025-05-30. The shares were previously bought for an average price of EUR 19.4606. The JDE Peet's NV shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 7,644 (USD $8,697) The average price that the ETF previously sold JDEP.AS share for is EUR 18.378 so the ETF has sold 1606 shares on 2025-05-30 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -908 @ GBP 45.8762 | GBP -41,656 | The ETF sold 908 shares of CCH.L on 2025-05-30. The shares were previously bought for an average price of GBP 42.2416. The Coca Cola HBC AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 3,300 (USD $4,455) The average price that the ETF previously sold CCH.L share for is GBP 34.8865 so the ETF has sold 908 shares on 2025-05-30 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -4,946 @ NOK 9.96636 | NOK -49,294 | The ETF sold 4946 shares of ORK.OL on 2025-05-30. The shares were previously bought for an average price of NOK 9.32216. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of NOK 3,186 (USD $315) The average price that the ETF previously sold ORK.OL share for is NOK 8.80572 so the ETF has sold 4946 shares on 2025-05-30 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -11,607 @ GBP 4.44745 | GBP -51,622 | The ETF sold 11607 shares of MKS.L on 2025-05-30. The shares were previously bought for an average price of GBP 4.31647. The Marks and Spencer Group PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 1,520 (USD $2,052) The average price that the ETF previously sold MKS.L share for is GBP 4.08537 so the ETF has sold 11607 shares on 2025-05-30 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -806 @ EUR 68.6 | EUR -55,292 | The ETF sold 806 shares of HEIO.AS on 2025-05-30. The shares were previously bought for an average price of EUR 66.5695. The Heineken Holding NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,637 (USD $1,862) The average price that the ETF previously sold HEIO.AS share for is EUR 60.6805 so the ETF has sold 806 shares on 2025-05-30 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -2,599 @ EUR 22.16 | EUR -57,594 | The ETF sold 2599 shares of JMT.LS on 2025-05-30. The shares were previously bought for an average price of EUR 20.9898. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 3,041 (USD $3,460) The average price that the ETF previously sold JMT.LS share for is EUR 18.5937 so the ETF has sold 2599 shares on 2025-05-30 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -528 @ EUR 120.65 | EUR -63,703 | The ETF sold 528 shares of BEI.DE on 2025-05-30. The shares were previously bought for an average price of EUR 122.31. The Beiersdorf AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 876 (USD $997) The average price that the ETF previously sold BEI.DE share for is EUR 123.462 which is higher than the selling price of EUR 120.65 on 2025-05-30. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -965 @ EUR 70.48 | EUR -68,013 | The ETF sold 965 shares of HEN3.DE on 2025-05-30. The shares were previously bought for an average price of EUR 73.3202. The Henkel AG & Co KGaA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,741 (USD $3,119) The average price that the ETF previously sold HEN3.DE share for is EUR 78.8644 which is higher than the selling price of EUR 70.48 on 2025-05-30. |
| ABF.L - Associated British Foods PLC | SELL | -3,466 @ GBP 24.7437 | GBP -85,762 | The ETF sold 3466 shares of ABF.L on 2025-05-30. The shares were previously bought for an average price of GBP 24.5555. The Associated British Foods PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 652 (USD $881) The average price that the ETF previously sold ABF.L share for is GBP 24.9807 which is higher than the selling price of GBP 24.7437 on 2025-05-30. |
| RI.PA - Pernod Ricard SA | SELL | -988 @ EUR 91.02 | EUR -89,928 | The ETF sold 988 shares of RI.PA on 2025-05-30. The shares were previously bought for an average price of EUR 100.529. The Pernod Ricard SA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,395 (USD $10,690) The average price that the ETF previously sold RI.PA share for is EUR 104.086 which is higher than the selling price of EUR 91.02 on 2025-05-30. |
| HEIA.AS - Heineken NV | SELL | -1,318 @ EUR 78.42 | EUR -103,358 | The ETF sold 1318 shares of HEIA.AS on 2025-05-30. The shares were previously bought for an average price of EUR 75.953. The Heineken NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 3,252 (USD $3,700) The average price that the ETF previously sold HEIA.AS share for is EUR 70.4967 so the ETF has sold 1318 shares on 2025-05-30 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 138528 | CHF -138,528 | The ETF sold 1 shares of LISN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 123067. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 15,461 (USD $18,810) The average price that the ETF previously sold LISN.SW share for is CHF 109578 so the ETF has sold 1 shares on 2025-05-30 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -37,695 @ GBP 4.60901 | GBP -173,737 | The ETF sold 37695 shares of TSCO.L on 2025-05-30. The shares were previously bought for an average price of GBP 4.35726. The Tesco PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 9,490 (USD $12,810) The average price that the ETF previously sold TSCO.L share for is GBP 4.27185 so the ETF has sold 37695 shares on 2025-05-30 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -7,553 @ SEK 25.7061 | SEK -194,158 | The ETF sold 7553 shares of ESSITY-B.ST on 2025-05-30. The shares were previously bought for an average price of SEK 25.1846. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 3,939 (USD $413) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.2932 so the ETF has sold 7553 shares on 2025-05-30 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,745 @ EUR 75.24 | EUR -206,534 | The ETF sold 2745 shares of BN.PA on 2025-05-30. The shares were previously bought for an average price of EUR 70.7457. The Danone SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 12,337 (USD $14,037) The average price that the ETF previously sold BN.PA share for is EUR 65.9538 so the ETF has sold 2745 shares on 2025-05-30 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -9,322 @ GBP 23.9597 | GBP -223,352 | The ETF sold 9322 shares of DGE.L on 2025-05-30. The shares were previously bought for an average price of GBP 26.1741. The Diageo PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,643 (USD $27,866) The average price that the ETF previously sold DGE.L share for is GBP 27.8126 which is higher than the selling price of GBP 23.9597 on 2025-05-30. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,288 @ EUR 37.18 | EUR -308,148 | The ETF sold 8288 shares of AD.AS on 2025-05-30. The shares were previously bought for an average price of EUR 35.5516. The Koninklijke Ahold Delhaize NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 13,496 (USD $15,356) The average price that the ETF previously sold AD.AS share for is EUR 33.1309 so the ETF has sold 8288 shares on 2025-05-30 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -5,264 @ GBP 59.7745 | GBP -314,653 | The ETF sold 5264 shares of RKT.L on 2025-05-30. The shares were previously bought for an average price of GBP 58.1347. The Reckitt Benckiser Group PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 8,632 (USD $11,653) The average price that the ETF previously sold RKT.L share for is GBP 58.9873 so the ETF has sold 5264 shares on 2025-05-30 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -9,612 @ GBP 33.3797 | GBP -320,846 | The ETF sold 9612 shares of IMB.L on 2025-05-30. The shares were previously bought for an average price of GBP 33.8658. The Imperial Brands PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,672 (USD $6,308) The average price that the ETF previously sold IMB.L share for is GBP 31.2786 so the ETF has sold 9612 shares on 2025-05-30 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -922 @ EUR 372.4 | EUR -343,353 | The ETF sold 922 shares of OR.PA on 2025-05-30. The shares were previously bought for an average price of EUR 378.932. The L'Oreal SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,023 (USD $6,853) The average price that the ETF previously sold OR.PA share for is EUR 337.178 so the ETF has sold 922 shares on 2025-05-30 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -11,763 @ GBP 39.6042 | GBP -465,864 | The ETF sold 11763 shares of BATS.L on 2025-05-30. The shares were previously bought for an average price of GBP 36.556. The British American Tobacco PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 35,856 (USD $48,401) The average price that the ETF previously sold BATS.L share for is GBP 35.939 so the ETF has sold 11763 shares on 2025-05-30 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -10,311 @ CHF 94.0317 | CHF -969,561 | The ETF sold 10311 shares of NESN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 89.588. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 45,819 (USD $55,742) The average price that the ETF previously sold NESN.SW share for is CHF 83.0627 so the ETF has sold 10311 shares on 2025-05-30 at a higher price than the previous selling average. |