| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 2,778 @ CHF 83.489 | CHF 231,932 | The ETF bought 2778 new shares of NESN.SW (). The shares were bought for an average price of 83.489 compared to the previous average buy price of 88.5103. This is -5.7% lower than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,646 @ GBP 52.44 | GBP 138,756 | The ETF bought 2646 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.44 compared to the previous average buy price of 54.5989. This is -4.0% lower than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 2,251 @ GBP 45.721 | GBP 102,918 | The ETF bought 2251 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 45.721 compared to the previous average buy price of 37.7465. This is 21.1% higher than average price of previous purchases of BATS.L. |
| OR.PA - L'Oreal SA | BUY | 259 @ EUR 361.85 | EUR 93,719 | The ETF bought 259 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.85 compared to the previous average buy price of 378.453. This is -4.4% lower than average price of previous purchases of OR.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,070 @ EUR 53.06 | EUR 56,774 | The ETF bought 1070 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.06 compared to the previous average buy price of 57.9606. This is -8.5% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 700 @ EUR 76.72 | EUR 53,704 | The ETF bought 700 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.72 compared to the previous average buy price of 70.9826. This is 8.1% higher than average price of previous purchases of BN.PA. |
| DGE.L - Diageo PLC | BUY | 2,411 @ GBP 20.2653 | GBP 48,860 | The ETF bought 2411 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.2653 compared to the previous average buy price of 25.4449. This is -20.4% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 736 @ GBP 66.2772 | GBP 48,780 | The ETF bought 736 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.2772 compared to the previous average buy price of 58.786. This is 12.7% higher than average price of previous purchases of RKT.L. |
| TSCO.L - Tesco PLC | BUY | 7,126 @ GBP 5.17898 | GBP 36,905 | The ETF bought 7126 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.17898 compared to the previous average buy price of 4.43526. This is 16.8% higher than average price of previous purchases of TSCO.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 985 @ EUR 35.34 | EUR 34,810 | The ETF bought 985 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.34 compared to the previous average buy price of 35.489. This is -0.4% lower than average price of previous purchases of AD.AS. |
| IMB.L - Imperial Brands PLC | BUY | 840 @ GBP 34.8839 | GBP 29,302 | The ETF bought 840 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.8839 compared to the previous average buy price of 33.9928. This is 2.6% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 314 @ EUR 67.18 | EUR 21,095 | The ETF bought 314 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.18 compared to the previous average buy price of 75.2258. This is -10.7% lower than average price of previous purchases of HEIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 251 @ USD 74.7972 | USD 18,774 | The ETF bought 251 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 74.7972 compared to the previous average buy price of 78.823. This is -5.1% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 221 @ EUR 84.32 | EUR 18,635 | The ETF bought 221 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.32 compared to the previous average buy price of 98.7461. This is -14.6% lower than average price of previous purchases of RI.PA. |
| ESSITY-B.ST - | BUY | 661 @ SEK 23.7952 | SEK 15,729 | The ETF bought 661 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7952 compared to the previous average buy price of 24.8212. This is -4.1% lower than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 180 @ EUR 77.95 | EUR 14,031 | The ETF bought 180 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.95 compared to the previous average buy price of 93.6117. This is -16.7% lower than average price of previous purchases of KRZ.IR. |
| LISP.SW - | BUY | 1 @ CHF 13205.7 | CHF 13,206 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 13205.7 compared to the previous average buy price of 12859. This is 2.7% higher than average price of previous purchases of LISP.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 177 @ EUR 70.06 | EUR 12,401 | The ETF bought 177 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.06 compared to the previous average buy price of 72.8541. This is -3.8% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 103 @ DKK 102.879 | DKK 10,597 | The ETF bought 103 new shares of CARL-B.CO (). The shares were bought for an average price of 102.879 compared to the previous average buy price of 117.833. This is -12.7% lower than average price of previous purchases of CARL-B.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,283 @ GBP 4.43179 | GBP 10,118 | The ETF bought 2283 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.43179 compared to the previous average buy price of 4.29303. This is 3.2% higher than average price of previous purchases of MKS.L. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 91.5 | EUR 9,882 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.5 compared to the previous average buy price of 119.174. This is -23.2% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 517 @ NOK 18.9506 | NOK 9,797 | The ETF bought 517 new shares of MOWI.OL (). The shares were bought for an average price of 18.9506 compared to the previous average buy price of 17.0021. This is 11.5% higher than average price of previous purchases of MOWI.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 242 @ GBP 39.4697 | GBP 9,552 | The ETF bought 242 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.4697 compared to the previous average buy price of 42.3059. This is -6.7% lower than average price of previous purchases of CCH.L. |
| ABF.L - Associated British Foods PLC | BUY | 360 @ GBP 26.009 | GBP 9,363 | The ETF bought 360 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.009 compared to the previous average buy price of 24.5042. This is 6.1% higher than average price of previous purchases of ABF.L. |
| CA.PA - Carrefour SA | BUY | 654 @ EUR 12.87 | EUR 8,417 | The ETF bought 654 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.6972. This is -6.0% lower than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 143 @ EUR 58.85 | EUR 8,416 | The ETF bought 143 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 58.85 compared to the previous average buy price of 65.9062. This is -10.7% lower than average price of previous purchases of HEIO.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 116 @ EUR 64.6 | EUR 7,494 | The ETF bought 116 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.6 compared to the previous average buy price of 65.7526. This is -1.8% lower than average price of previous purchases of HEN.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 1,928 @ GBP 3.82834 | GBP 7,381 | The ETF bought 1928 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.82834 compared to the previous average buy price of 3.12927. This is 22.3% higher than average price of previous purchases of SBRY.L. |
| JMT.LS - | BUY | 317 @ EUR 22.26 | EUR 7,056 | The ETF bought 317 new shares of JMT.LS (). The shares were bought for an average price of 22.26 compared to the previous average buy price of 21.0207. This is 5.9% higher than average price of previous purchases of JMT.LS. |
| ORK.OL - | BUY | 786 @ NOK 8.89272 | NOK 6,990 | The ETF bought 786 new shares of ORK.OL (). The shares were bought for an average price of 8.89272 compared to the previous average buy price of 9.29116. This is -4.3% lower than average price of previous purchases of ORK.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 192 @ EUR 31.54 | EUR 6,056 | The ETF bought 192 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.54 compared to the previous average buy price of 20.2592. This is 55.7% higher than average price of previous purchases of JDEP.AS. |
| KESKOB.HE - | BUY | 309 @ EUR 18.18 | EUR 5,618 | The ETF bought 309 new shares of KESKOB.HE (). The shares were bought for an average price of 18.18 compared to the previous average buy price of 19.7853. This is -8.1% lower than average price of previous purchases of KESKOB.HE. |
| BARN.SW - | BUY | 4 @ CHF 1089.55 | CHF 4,358 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1089.55 compared to the previous average buy price of 955.7. This is 14.0% higher than average price of previous purchases of BARN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 709 @ EUR 5.888 | EUR 4,175 | The ETF bought 709 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.888 compared to the previous average buy price of 5.84155. This is 0.8% higher than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 77 @ NOK 47.8476 | NOK 3,684 | The ETF bought 77 new shares of SALM.OL (). The shares were bought for an average price of 47.8476 compared to the previous average buy price of 43.9067. This is 9.0% higher than average price of previous purchases of SALM.OL. |
| LISN.SW - | HOLD | 0 @ CHF 132164 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132164. The average price that LISN.SW shares were previous bought at was CHF 124601. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 49,077 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7450 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7450. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 27,360 compared to the previous valuation of Lotus Bakeries NV |