| 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 7400 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7400. The average price that LOTB.BR shares were previous bought at was EUR 8506. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 25,740 (USD $29,898) compared to the previous valuation of Lotus Bakeries NV |
| LISN.SW - | HOLD | 0 @ CHF 132874 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132874. The average price that LISN.SW shares were previous bought at was CHF 125502. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 151,967 (USD $191,327) compared to the previous valuation of |
| SALM.OL - | SELL | -154 @ NOK 48.8173 | NOK -7,518 | The ETF sold 154 shares of SALM.OL on 2025-11-17. The shares were previously bought for an average price of NOK 43.9379. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 751 (USD $75) The average price that the ETF previously sold SALM.OL share for is NOK 48.0108 so the ETF has sold 154 shares on 2025-11-17 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,420 @ EUR 5.638 | EUR -8,006 | The ETF sold 1420 shares of CPR.MI on 2025-11-17. The shares were previously bought for an average price of EUR 5.84193. The Davide Campari-Milano NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 290 (USD $336) The average price that the ETF previously sold CPR.MI share for is EUR 5.68376 which is higher than the selling price of EUR 5.638 on 2025-11-17. |
| BARN.SW - | SELL | -8 @ CHF 1330.91 | CHF -10,647 | The ETF sold 8 shares of BARN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 956.737. The shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of CHF 2,993 (USD $3,769) The average price that the ETF previously sold BARN.SW share for is CHF 1282.73 so the ETF has sold 8 shares on 2025-11-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -616 @ EUR 18.03 | EUR -11,106 | The ETF sold 616 shares of KESKOB.HE on 2025-11-17. The shares were previously bought for an average price of EUR 19.7731. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,247) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0063 which is higher than the selling price of EUR 18.03 on 2025-11-17. |
| JDEP.AS - JDE Peet's NV | SELL | -386 @ EUR 31.5 | EUR -12,159 | The ETF sold 386 shares of JDEP.AS on 2025-11-17. The shares were previously bought for an average price of EUR 20.3032. The JDE Peet's NV shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of EUR 4,322 (USD $5,020) The average price that the ETF previously sold JDEP.AS share for is EUR 21.4736 so the ETF has sold 386 shares on 2025-11-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -634 @ EUR 21.64 | EUR -13,720 | The ETF sold 634 shares of JMT.LS on 2025-11-17. The shares were previously bought for an average price of EUR 21.0302. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 387 (USD $449) The average price that the ETF previously sold JMT.LS share for is EUR 19.4444 so the ETF has sold 634 shares on 2025-11-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,862 @ GBP 3.61507 | GBP -13,961 | The ETF sold 3862 shares of SBRY.L on 2025-11-17. The shares were previously bought for an average price of GBP 3.13202. The J Sainsbury PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 1,866 (USD $2,455) The average price that the ETF previously sold SBRY.L share for is GBP 3.16884 so the ETF has sold 3862 shares on 2025-11-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,568 @ NOK 9.08011 | NOK -14,238 | The ETF sold 1568 shares of ORK.OL on 2025-11-17. The shares were previously bought for an average price of NOK 9.28797. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 326 (USD $32) The average price that the ETF previously sold ORK.OL share for is NOK 8.95177 so the ETF has sold 1568 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -232 @ EUR 65.4 | EUR -15,173 | The ETF sold 232 shares of HEN.DE on 2025-11-17. The shares were previously bought for an average price of EUR 65.7436. The Henkel AG & Co KGaA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 80 (USD $93) The average price that the ETF previously sold HEN.DE share for is EUR 69.291 which is higher than the selling price of EUR 65.4 on 2025-11-17. |
| ABF.L - Associated British Foods PLC | SELL | -720 @ GBP 23.8922 | GBP -17,202 | The ETF sold 720 shares of ABF.L on 2025-11-17. The shares were previously bought for an average price of GBP 24.5165. The Associated British Foods PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 449 (USD $592) The average price that the ETF previously sold ABF.L share for is GBP 24.9636 which is higher than the selling price of GBP 23.8922 on 2025-11-17. |
| CA.PA - Carrefour SA | SELL | -1,316 @ EUR 13.245 | EUR -17,430 | The ETF sold 1316 shares of CA.PA on 2025-11-17. The shares were previously bought for an average price of EUR 13.6761. The Carrefour SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 567 (USD $659) The average price that the ETF previously sold CA.PA share for is EUR 13.7375 which is higher than the selling price of EUR 13.245 on 2025-11-17. |
| HEIO.AS - Heineken Holding NV | SELL | -288 @ EUR 60.95 | EUR -17,554 | The ETF sold 288 shares of HEIO.AS on 2025-11-17. The shares were previously bought for an average price of EUR 65.7656. The Heineken Holding NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,387 (USD $1,611) The average price that the ETF previously sold HEIO.AS share for is EUR 61.8795 which is higher than the selling price of EUR 60.95 on 2025-11-17. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,578 @ GBP 3.8991 | GBP -17,850 | The ETF sold 4578 shares of MKS.L on 2025-11-17. The shares were previously bought for an average price of GBP 4.29388. The Marks and Spencer Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,807 (USD $2,378) The average price that the ETF previously sold MKS.L share for is GBP 4.16147 which is higher than the selling price of GBP 3.8991 on 2025-11-17. |
| MOWI.OL - | SELL | -1,034 @ NOK 18.7923 | NOK -19,431 | The ETF sold 1034 shares of MOWI.OL on 2025-11-17. The shares were previously bought for an average price of NOK 17.0172. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of NOK 1,835 (USD $182) The average price that the ETF previously sold MOWI.OL share for is NOK 17.561 so the ETF has sold 1034 shares on 2025-11-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -216 @ EUR 90.06 | EUR -19,453 | The ETF sold 216 shares of BEI.DE on 2025-11-17. The shares were previously bought for an average price of EUR 118.967. The Beiersdorf AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,244 (USD $7,252) The average price that the ETF previously sold BEI.DE share for is EUR 118.91 which is higher than the selling price of EUR 90.06 on 2025-11-17. |
| CCH.L - Coca Cola HBC AG | SELL | -484 @ GBP 41.2177 | GBP -19,949 | The ETF sold 484 shares of CCH.L on 2025-11-17. The shares were previously bought for an average price of GBP 42.2828. The Coca Cola HBC AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 516 (USD $678) The average price that the ETF previously sold CCH.L share for is GBP 37.1299 so the ETF has sold 484 shares on 2025-11-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -206 @ DKK 103.076 | DKK -21,234 | The ETF sold 206 shares of CARL-B.CO on 2025-11-17. The shares were previously bought for an average price of DKK 117.705. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,014 (USD $469) The average price that the ETF previously sold CARL-B.CO share for is DKK 110.995 which is higher than the selling price of DKK 103.076 on 2025-11-17. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -354 @ EUR 70.54 | EUR -24,971 | The ETF sold 354 shares of HEN3.DE on 2025-11-17. The shares were previously bought for an average price of EUR 72.8224. The Henkel AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 808 (USD $938) The average price that the ETF previously sold HEN3.DE share for is EUR 77.0962 which is higher than the selling price of EUR 70.54 on 2025-11-17. |
| LISP.SW - | SELL | -2 @ CHF 13114 | CHF -26,228 | The ETF sold 2 shares of LISP.SW on 2025-11-17. The shares were previously bought for an average price of CHF 12861.6. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 505 (USD $635) The average price that the ETF previously sold LISP.SW share for is CHF 11723.6 so the ETF has sold 2 shares on 2025-11-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -360 @ EUR 77.3 | EUR -27,828 | The ETF sold 360 shares of KRZ.IR on 2025-11-17. The shares were previously bought for an average price of EUR 93.5121. The Kerry Group PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,836 (USD $6,779) The average price that the ETF previously sold KRZ.IR share for is EUR 90.0729 which is higher than the selling price of EUR 77.3 on 2025-11-17. |
| ESSITY-B.ST - | SELL | -1,324 @ SEK 23.851 | SEK -31,579 | The ETF sold 1324 shares of ESSITY-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 24.8128. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,273 (USD $135) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.0938 which is higher than the selling price of SEK 23.851 on 2025-11-17. |
| RI.PA - Pernod Ricard SA | SELL | -440 @ EUR 81.36 | EUR -35,798 | The ETF sold 440 shares of RI.PA on 2025-11-17. The shares were previously bought for an average price of EUR 98.6304. The Pernod Ricard SA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,599 (USD $8,826) The average price that the ETF previously sold RI.PA share for is EUR 99.8082 which is higher than the selling price of EUR 81.36 on 2025-11-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -502 @ USD 77.5996 | USD -38,955 | The ETF sold 502 shares of CCEP on 2025-11-17. The shares were previously bought for an average price of USD 78.7982. The Coca-Cola Europacific Partners PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold CCEP share for is USD 76.2853 so the ETF has sold 502 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -628 @ EUR 69.48 | EUR -43,633 | The ETF sold 628 shares of HEIA.AS on 2025-11-17. The shares were previously bought for an average price of EUR 75.1645. The Heineken NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $4,147) The average price that the ETF previously sold HEIA.AS share for is EUR 71.679 which is higher than the selling price of EUR 69.48 on 2025-11-17. |
| IMB.L - Imperial Brands PLC | SELL | -1,678 @ GBP 35.8213 | GBP -60,108 | The ETF sold 1678 shares of IMB.L on 2025-11-17. The shares were previously bought for an average price of GBP 33.9998. The Imperial Brands PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 3,056 (USD $4,022) The average price that the ETF previously sold IMB.L share for is GBP 32.2584 so the ETF has sold 1678 shares on 2025-11-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,970 @ EUR 35.94 | EUR -70,802 | The ETF sold 1970 shares of AD.AS on 2025-11-17. The shares were previously bought for an average price of EUR 35.4878. The Koninklijke Ahold Delhaize NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 891 (USD $1,035) The average price that the ETF previously sold AD.AS share for is EUR 33.9894 so the ETF has sold 1970 shares on 2025-11-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -14,272 @ GBP 4.97044 | GBP -70,938 | The ETF sold 14272 shares of TSCO.L on 2025-11-17. The shares were previously bought for an average price of GBP 4.446. The Tesco PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 7,485 (USD $9,850) The average price that the ETF previously sold TSCO.L share for is GBP 4.41929 so the ETF has sold 14272 shares on 2025-11-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -4,828 @ GBP 20.1942 | GBP -97,498 | The ETF sold 4828 shares of DGE.L on 2025-11-17. The shares were previously bought for an average price of GBP 25.3775. The Diageo PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,025 (USD $32,933) The average price that the ETF previously sold DGE.L share for is GBP 26.4254 which is higher than the selling price of GBP 20.1942 on 2025-11-17. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,474 @ GBP 66.9391 | GBP -98,668 | The ETF sold 1474 shares of RKT.L on 2025-11-17. The shares were previously bought for an average price of GBP 58.8946. The Reckitt Benckiser Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 11,858 (USD $15,605) The average price that the ETF previously sold RKT.L share for is GBP 60.1297 so the ETF has sold 1474 shares on 2025-11-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,402 @ EUR 78.26 | EUR -109,721 | The ETF sold 1402 shares of BN.PA on 2025-11-17. The shares were previously bought for an average price of EUR 71.0758. The Danone SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 10,072 (USD $11,699) The average price that the ETF previously sold BN.PA share for is EUR 68.7895 so the ETF has sold 1402 shares on 2025-11-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,142 @ EUR 53.92 | EUR -115,497 | The ETF sold 2142 shares of ABI.BR on 2025-11-17. The shares were previously bought for an average price of EUR 57.9204. The Anheuser-Busch InBev SA/NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,569 (USD $9,953) The average price that the ETF previously sold ABI.BR share for is EUR 53.4738 so the ETF has sold 2142 shares on 2025-11-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -518 @ EUR 354.55 | EUR -183,657 | The ETF sold 518 shares of OR.PA on 2025-11-17. The shares were previously bought for an average price of EUR 378.181. The L'Oreal SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,241 (USD $14,218) The average price that the ETF previously sold OR.PA share for is EUR 344.792 so the ETF has sold 518 shares on 2025-11-17 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -4,510 @ GBP 47.2504 | GBP -213,099 | The ETF sold 4510 shares of BATS.L on 2025-11-17. The shares were previously bought for an average price of GBP 37.8815. The British American Tobacco PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of GBP 42,254 (USD $55,607) The average price that the ETF previously sold BATS.L share for is GBP 38.1985 so the ETF has sold 4510 shares on 2025-11-17 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -5,300 @ GBP 50.7383 | GBP -268,913 | The ETF sold 5300 shares of ULVR.L on 2025-11-17. The shares were previously bought for an average price of GBP 54.5683. The Unilever PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,299 (USD $26,714) The average price that the ETF previously sold ULVR.L share for is GBP 54.8879 which is higher than the selling price of GBP 50.7383 on 2025-11-17. |
| NESN.SW - | SELL | -5,564 @ CHF 86.5632 | CHF -481,638 | The ETF sold 5564 shares of NESN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 88.4657. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,586 (USD $13,328) The average price that the ETF previously sold NESN.SW share for is CHF 84.9057 so the ETF has sold 5564 shares on 2025-11-17 at a higher price than the previous selling average. |