| 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 9060 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9060. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 47,040 (USD $53,553) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SALM.OL - | SELL | -1,185 @ NOK 39.2456 | NOK -46,506 | The ETF sold 1185 shares of SALM.OL on 2025-06-04. The shares were previously bought for an average price of NOK 43.9679. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,596 (USD $552) The average price that the ETF previously sold SALM.OL share for is NOK 48.6154 which is higher than the selling price of NOK 39.2456 on 2025-06-04. |
| BARN.SW - | SELL | -60 @ CHF 911.232 | CHF -54,674 | The ETF sold 60 shares of BARN.SW on 2025-06-04. The shares were previously bought for an average price of CHF 934.524. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,398 (USD $1,698) The average price that the ETF previously sold BARN.SW share for is CHF 1320.8 which is higher than the selling price of CHF 911.232 on 2025-06-04. |
| CPR.MI - Davide Campari-Milano NV | SELL | -10,590 @ EUR 5.91 | EUR -62,587 | The ETF sold 10590 shares of CPR.MI on 2025-06-04. The shares were previously bought for an average price of EUR 5.83944. The Davide Campari-Milano NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 747 (USD $851) The average price that the ETF previously sold CPR.MI share for is EUR 5.61924 so the ETF has sold 10590 shares on 2025-06-04 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -2,910 @ EUR 24.12 | EUR -70,189 | The ETF sold 2910 shares of JDEP.AS on 2025-06-04. The shares were previously bought for an average price of EUR 19.4606. The JDE Peet's NV shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 13,559 (USD $15,436) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8159 so the ETF has sold 2910 shares on 2025-06-04 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -4,575 @ EUR 20.86 | EUR -95,435 | The ETF sold 4575 shares of KESKOB.HE on 2025-06-04. The shares were previously bought for an average price of EUR 19.7921. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 4,886 (USD $5,562) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.8702 so the ETF has sold 4575 shares on 2025-06-04 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -29,385 @ GBP 3.37493 | GBP -99,172 | The ETF sold 29385 shares of SBRY.L on 2025-06-04. The shares were previously bought for an average price of GBP 3.09856. The J Sainsbury PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 8,121 (USD $10,989) The average price that the ETF previously sold SBRY.L share for is GBP 3.05676 so the ETF has sold 29385 shares on 2025-06-04 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -4,725 @ EUR 21.4 | EUR -101,115 | The ETF sold 4725 shares of JMT.LS on 2025-06-04. The shares were previously bought for an average price of EUR 20.9898. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,938 (USD $2,206) The average price that the ETF previously sold JMT.LS share for is EUR 18.7935 so the ETF has sold 4725 shares on 2025-06-04 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,725 @ EUR 64.45 | EUR -111,176 | The ETF sold 1725 shares of HEN.DE on 2025-06-04. The shares were previously bought for an average price of EUR 66.0489. The Henkel AG & Co KGaA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,140) The average price that the ETF previously sold HEN.DE share for is EUR 70.1695 which is higher than the selling price of EUR 64.45 on 2025-06-04. |
| ORK.OL - | SELL | -11,640 @ NOK 9.94579 | NOK -115,769 | The ETF sold 11640 shares of ORK.OL on 2025-06-04. The shares were previously bought for an average price of NOK 9.32216. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 7,259 (USD $717) The average price that the ETF previously sold ORK.OL share for is NOK 8.85994 so the ETF has sold 11640 shares on 2025-06-04 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -9,000 @ EUR 12.935 | EUR -116,415 | The ETF sold 9000 shares of CA.PA on 2025-06-04. The shares were previously bought for an average price of EUR 13.8622. The Carrefour SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,345 (USD $9,500) The average price that the ETF previously sold CA.PA share for is EUR 13.9348 which is higher than the selling price of EUR 12.935 on 2025-06-04. |
| MOWI.OL - | SELL | -7,755 @ NOK 16.2324 | NOK -125,882 | The ETF sold 7755 shares of MOWI.OL on 2025-06-04. The shares were previously bought for an average price of NOK 16.8366. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,686 (USD $463) The average price that the ETF previously sold MOWI.OL share for is NOK 17.3851 which is higher than the selling price of NOK 16.2324 on 2025-06-04. |
| ABF.L - Associated British Foods PLC | SELL | -5,385 @ GBP 24.4985 | GBP -131,924 | The ETF sold 5385 shares of ABF.L on 2025-06-04. The shares were previously bought for an average price of GBP 24.5555. The Associated British Foods PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 307 (USD $415) The average price that the ETF previously sold ABF.L share for is GBP 24.9666 which is higher than the selling price of GBP 24.4985 on 2025-06-04. |
| LISN.SW - | SELL | -1 @ CHF 138315 | CHF -138,315 | The ETF sold 1 shares of LISN.SW on 2025-06-04. The shares were previously bought for an average price of CHF 123067. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 15,248 (USD $18,530) The average price that the ETF previously sold LISN.SW share for is CHF 111646 so the ETF has sold 1 shares on 2025-06-04 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -33,840 @ GBP 4.35463 | GBP -147,361 | The ETF sold 33840 shares of MKS.L on 2025-06-04. The shares were previously bought for an average price of GBP 4.31647. The Marks and Spencer Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 1,291 (USD $1,747) The average price that the ETF previously sold MKS.L share for is GBP 4.12058 so the ETF has sold 33840 shares on 2025-06-04 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -2,130 @ EUR 70.5 | EUR -150,165 | The ETF sold 2130 shares of HEIO.AS on 2025-06-04. The shares were previously bought for an average price of EUR 66.5695. The Heineken Holding NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,372 (USD $9,531) The average price that the ETF previously sold HEIO.AS share for is EUR 60.9605 so the ETF has sold 2130 shares on 2025-06-04 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,570 @ GBP 46.527 | GBP -166,101 | The ETF sold 3570 shares of CCH.L on 2025-06-04. The shares were previously bought for an average price of GBP 42.2416. The Coca Cola HBC AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 15,299 (USD $20,702) The average price that the ETF previously sold CCH.L share for is GBP 35.1986 so the ETF has sold 3570 shares on 2025-06-04 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,620 @ EUR 118.95 | EUR -192,699 | The ETF sold 1620 shares of BEI.DE on 2025-06-04. The shares were previously bought for an average price of EUR 122.31. The Beiersdorf AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,443 (USD $6,196) The average price that the ETF previously sold BEI.DE share for is EUR 123.365 which is higher than the selling price of EUR 118.95 on 2025-06-04. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,760 @ EUR 70.48 | EUR -194,525 | The ETF sold 2760 shares of HEN3.DE on 2025-06-04. 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 7,839 (USD $8,924) The average price that the ETF previously sold HEN3.DE share for is EUR 78.5503 which is higher than the selling price of EUR 70.48 on 2025-06-04. |
| CARL-B.CO - | SELL | -1,575 @ DKK 127.993 | DKK -201,589 | The ETF sold 1575 shares of CARL-B.CO on 2025-06-04. The shares were previously bought for an average price of DKK 119.059. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of DKK 14,071 (USD $2,148) The average price that the ETF previously sold CARL-B.CO share for is DKK 107.565 so the ETF has sold 1575 shares on 2025-06-04 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -15 @ CHF 14109.4 | CHF -211,641 | The ETF sold 15 shares of LISP.SW on 2025-06-04. The shares were previously bought for an average price of CHF 12710.6. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 20,982 (USD $25,499) The average price that the ETF previously sold LISP.SW share for is CHF 11194.6 so the ETF has sold 15 shares on 2025-06-04 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -9,795 @ SEK 25.1942 | SEK -246,777 | The ETF sold 9795 shares of ESSITY-B.ST on 2025-06-04. The shares were previously bought for an average price of SEK 25.1846. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 94 (USD $10) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.3729 which is higher than the selling price of SEK 25.1942 on 2025-06-04. |
| KRZ.IR - Kerry Group PLC | SELL | -2,685 @ EUR 95.5 | EUR -256,418 | The ETF sold 2685 shares of KRZ.IR on 2025-06-04. The shares were previously bought for an average price of EUR 94.8472. The Kerry Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 1,753 (USD $1,995) The average price that the ETF previously sold KRZ.IR share for is EUR 91.3133 so the ETF has sold 2685 shares on 2025-06-04 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,735 @ USD 79.5644 | USD -297,173 | The ETF sold 3735 shares of CCEP on 2025-06-04. The shares were previously bought for an average price of USD 78.8458. The Coca-Cola Europacific Partners PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold CCEP share for is USD 74.9389 so the ETF has sold 3735 shares on 2025-06-04 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -3,270 @ EUR 92.88 | EUR -303,718 | The ETF sold 3270 shares of RI.PA on 2025-06-04. The shares were previously bought for an average price of EUR 100.529. The Pernod Ricard SA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,012 (USD $28,474) The average price that the ETF previously sold RI.PA share for is EUR 103.644 which is higher than the selling price of EUR 92.88 on 2025-06-04. |
| HEIA.AS - Heineken NV | SELL | -4,650 @ EUR 81.2 | EUR -377,580 | The ETF sold 4650 shares of HEIA.AS on 2025-06-04. The shares were previously bought for an average price of EUR 75.953. The Heineken NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 24,399 (USD $27,776) The average price that the ETF previously sold HEIA.AS share for is EUR 70.7375 so the ETF has sold 4650 shares on 2025-06-04 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -12,630 @ GBP 33.7612 | GBP -426,404 | The ETF sold 12630 shares of IMB.L on 2025-06-04. The shares were previously bought for an average price of GBP 33.8658. The Imperial Brands PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,321 (USD $1,788) The average price that the ETF previously sold IMB.L share for is GBP 31.431 so the ETF has sold 12630 shares on 2025-06-04 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -108,510 @ GBP 4.6147 | GBP -500,741 | The ETF sold 108510 shares of TSCO.L on 2025-06-04. The shares were previously bought for an average price of GBP 4.35726. The Tesco PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 27,935 (USD $37,799) The average price that the ETF previously sold TSCO.L share for is GBP 4.28355 so the ETF has sold 108510 shares on 2025-06-04 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -14,715 @ EUR 36.6 | EUR -538,569 | The ETF sold 14715 shares of AD.AS on 2025-06-04. The shares were previously bought for an average price of EUR 35.5516. The Koninklijke Ahold Delhaize NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 15,427 (USD $17,563) The average price that the ETF previously sold AD.AS share for is EUR 33.3605 so the ETF has sold 14715 shares on 2025-06-04 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -10,965 @ GBP 59.7797 | GBP -655,484 | The ETF sold 10965 shares of RKT.L on 2025-06-04. 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 18,037 (USD $24,408) The average price that the ETF previously sold RKT.L share for is GBP 59.0261 so the ETF has sold 10965 shares on 2025-06-04 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -10,365 @ EUR 74.38 | EUR -770,949 | The ETF sold 10365 shares of BN.PA on 2025-06-04. The shares were previously bought for an average price of EUR 70.7457. The Danone SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 37,670 (USD $42,884) The average price that the ETF previously sold BN.PA share for is EUR 66.2231 so the ETF has sold 10365 shares on 2025-06-04 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -35,760 @ GBP 24.2135 | GBP -865,875 | The ETF sold 35760 shares of DGE.L on 2025-06-04. The shares were previously bought for an average price of GBP 26.1741. The Diageo PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 70,111 (USD $94,872) The average price that the ETF previously sold DGE.L share for is GBP 27.6999 which is higher than the selling price of GBP 24.2135 on 2025-06-04. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -15,855 @ EUR 62.78 | EUR -995,377 | The ETF sold 15855 shares of ABI.BR on 2025-06-04. The shares were previously bought for an average price of EUR 58.4195. The Anheuser-Busch InBev SA/NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 69,136 (USD $78,707) The average price that the ETF previously sold ABI.BR share for is EUR 51.7569 so the ETF has sold 15855 shares on 2025-06-04 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -31,770 @ GBP 40.2688 | GBP -1,279,340 | The ETF sold 31770 shares of BATS.L on 2025-06-04. The shares were previously bought for an average price of GBP 36.556. The British American Tobacco PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 117,956 (USD $159,608) The average price that the ETF previously sold BATS.L share for is GBP 36.0859 so the ETF has sold 31770 shares on 2025-06-04 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,840 @ EUR 384.85 | EUR -1,477,824 | The ETF sold 3840 shares of OR.PA on 2025-06-04. The shares were previously bought for an average price of EUR 378.932. The L'Oreal SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 22,725 (USD $25,870) The average price that the ETF previously sold OR.PA share for is EUR 338.113 so the ETF has sold 3840 shares on 2025-06-04 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -40,065 @ GBP 55.1246 | GBP -2,208,567 | The ETF sold 40065 shares of ULVR.L on 2025-06-04. The shares were previously bought for an average price of GBP 54.997. The Unilever PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 5,112 (USD $6,921) The average price that the ETF previously sold ULVR.L share for is GBP 55.3653 which is higher than the selling price of GBP 55.1246 on 2025-06-04. |
| NESN.SW - | SELL | -41,925 @ CHF 93.1328 | CHF -3,904,593 | The ETF sold 41925 shares of NESN.SW on 2025-06-04. The shares were previously bought for an average price of CHF 89.588. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 148,616 (USD $180,598) The average price that the ETF previously sold NESN.SW share for is CHF 83.3619 so the ETF has sold 41925 shares on 2025-06-04 at a higher price than the previous selling average. |