| 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 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8506. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 3,380 (USD $3,971) compared to the previous valuation of Lotus Bakeries NV |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 125672. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 50,463 (USD $63,460) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SALM.OL - | SELL | -219 @ NOK 51.2799 | NOK -11,230 | The ETF sold 219 shares of SALM.OL on 2025-12-17. The shares were previously bought for an average price of NOK 44.1746. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of NOK 1,556 (USD $153) The average price that the ETF previously sold SALM.OL share for is NOK 49.3745 so the ETF has sold 219 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,001 @ EUR 5.766 | EUR -11,538 | The ETF sold 2001 shares of CPR.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.84193. The Davide Campari-Milano NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 152 (USD $179) The average price that the ETF previously sold CPR.MI share for is EUR 5.70236 so the ETF has sold 2001 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -12 @ CHF 1339.47 | CHF -16,074 | The ETF sold 12 shares of BARN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 956.737. The shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of CHF 4,593 (USD $5,776) The average price that the ETF previously sold BARN.SW share for is CHF 1285.81 so the ETF has sold 12 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -885 @ EUR 18.81 | EUR -16,647 | The ETF sold 885 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.7731. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 852 (USD $1,002) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7339 so the ETF has sold 885 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -555 @ EUR 31.72 | EUR -17,605 | The ETF sold 555 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 20.3032. The JDE Peet's NV shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of EUR 6,336 (USD $7,445) The average price that the ETF previously sold JDEP.AS share for is EUR 25.8885 so the ETF has sold 555 shares on 2025-12-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -918 @ EUR 20.1 | EUR -18,452 | The ETF sold 918 shares of JMT.LS on 2025-12-17. The shares were previously bought for an average price of EUR 21.0302. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 854 (USD $1,003) The average price that the ETF previously sold JMT.LS share for is EUR 19.6642 so the ETF has sold 918 shares on 2025-12-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -5,589 @ GBP 3.69115 | GBP -20,630 | The ETF sold 5589 shares of SBRY.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.13202. The J Sainsbury PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 3,125 (USD $4,195) The average price that the ETF previously sold SBRY.L share for is GBP 3.31109 so the ETF has sold 5589 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,268 @ NOK 9.30543 | NOK -21,105 | The ETF sold 2268 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 9.28775. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of NOK 40 (USD $4) The average price that the ETF previously sold ORK.OL share for is NOK 9.04461 so the ETF has sold 2268 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -336 @ EUR 65.75 | EUR -22,092 | The ETF sold 336 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 65.7436. The Henkel AG & Co KGaA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $3) The average price that the ETF previously sold HEN.DE share for is EUR 67.3123 which is higher than the selling price of EUR 65.75 on 2025-12-17. |
| MKS.L - Marks and Spencer Group PLC | SELL | -6,684 @ GBP 3.73674 | GBP -24,976 | The ETF sold 6684 shares of MKS.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.29388. The Marks and Spencer Group PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,724 (USD $4,999) The average price that the ETF previously sold MKS.L share for is GBP 3.92703 which is higher than the selling price of GBP 3.73674 on 2025-12-17. |
| ABF.L - Associated British Foods PLC | SELL | -1,044 @ GBP 24.1555 | GBP -25,218 | The ETF sold 1044 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 24.5165. The Associated British Foods PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 377 (USD $506) The average price that the ETF previously sold ABF.L share for is GBP 24.7098 which is higher than the selling price of GBP 24.1555 on 2025-12-17. |
| HEIO.AS - Heineken Holding NV | SELL | -420 @ EUR 62.15 | EUR -26,103 | The ETF sold 420 shares of HEIO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 65.7656. The Heineken Holding NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,519 (USD $1,784) The average price that the ETF previously sold HEIO.AS share for is EUR 61.2971 so the ETF has sold 420 shares on 2025-12-17 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,905 @ EUR 14.35 | EUR -27,337 | The ETF sold 1905 shares of CA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 13.6761. The Carrefour SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,284 (USD $1,508) The average price that the ETF previously sold CA.PA share for is EUR 13.6299 so the ETF has sold 1905 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -315 @ EUR 94.82 | EUR -29,868 | The ETF sold 315 shares of BEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 118.967. The Beiersdorf AG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,606 (USD $8,937) The average price that the ETF previously sold BEI.DE share for is EUR 107.978 which is higher than the selling price of EUR 94.82 on 2025-12-17. |
| MOWI.OL - | SELL | -1,503 @ NOK 20.045 | NOK -30,128 | The ETF sold 1503 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 17.0172. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of NOK 4,551 (USD $447) The average price that the ETF previously sold MOWI.OL share for is NOK 18.5816 so the ETF has sold 1503 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -708 @ GBP 43.09 | GBP -30,508 | The ETF sold 708 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 42.2828. The Coca Cola HBC AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 571 (USD $767) The average price that the ETF previously sold CCH.L share for is GBP 39.0627 so the ETF has sold 708 shares on 2025-12-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -303 @ DKK 111.594 | DKK -33,813 | The ETF sold 303 shares of CARL-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 117.705. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,852 (USD $291) The average price that the ETF previously sold CARL-B.CO share for is DKK 109.249 so the ETF has sold 303 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -519 @ EUR 70.44 | EUR -36,558 | The ETF sold 519 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 72.8224. The Henkel AG & Co KGaA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,236 (USD $1,453) The average price that the ETF previously sold HEN3.DE share for is EUR 73.8287 which is higher than the selling price of EUR 70.44 on 2025-12-17. |
| LISP.SW - | SELL | -3 @ CHF 12559.5 | CHF -37,679 | The ETF sold 3 shares of LISP.SW on 2025-12-17. The shares were previously bought for an average price of CHF 12861.6. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 906 (USD $1,140) The average price that the ETF previously sold LISP.SW share for is CHF 12002.8 so the ETF has sold 3 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -525 @ EUR 76.6 | EUR -40,215 | The ETF sold 525 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 93.5121. The Kerry Group PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,879 (USD $10,432) The average price that the ETF previously sold KRZ.IR share for is EUR 84.1799 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| ESSITY-B.ST - | SELL | -1,953 @ SEK 24.4894 | SEK -47,828 | The ETF sold 1953 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 24.8128. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 632 (USD $68) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3625 so the ETF has sold 1953 shares on 2025-12-17 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -654 @ EUR 76.7 | EUR -50,162 | The ETF sold 654 shares of RI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 98.6304. The Pernod Ricard SA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,342 (USD $16,852) The average price that the ETF previously sold RI.PA share for is EUR 89.4813 which is higher than the selling price of EUR 76.7 on 2025-12-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -672 @ USD 78.4125 | USD -52,693 | The ETF sold 672 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 78.7982. The Coca-Cola Europacific Partners PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold CCEP share for is USD 76.9422 so the ETF has sold 672 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -933 @ EUR 69.78 | EUR -65,105 | The ETF sold 933 shares of HEIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 75.1645. The Heineken NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,024 (USD $5,903) The average price that the ETF previously sold HEIA.AS share for is EUR 70.3592 which is higher than the selling price of EUR 69.78 on 2025-12-17. |
| IMB.L - Imperial Brands PLC | SELL | -2,481 @ GBP 36.2617 | GBP -89,965 | The ETF sold 2481 shares of IMB.L on 2025-12-17. The shares were previously bought for an average price of GBP 34.0194. The Imperial Brands PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 5,563 (USD $7,468) The average price that the ETF previously sold IMB.L share for is GBP 34.3265 so the ETF has sold 2481 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,901 @ EUR 34.67 | EUR -100,578 | The ETF sold 2901 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 35.4892. The Koninklijke Ahold Delhaize NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,376 (USD $2,792) The average price that the ETF previously sold AD.AS share for is EUR 34.2725 so the ETF has sold 2901 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -21,042 @ GBP 5.00322 | GBP -105,278 | The ETF sold 21042 shares of TSCO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.45173. The Tesco PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 11,604 (USD $15,579) The average price that the ETF previously sold TSCO.L share for is GBP 4.69624 so the ETF has sold 21042 shares on 2025-12-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -7,206 @ GBP 19.1454 | GBP -137,962 | The ETF sold 7206 shares of DGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.3347. The Diageo PLC shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,600 (USD $59,875) The average price that the ETF previously sold DGE.L share for is GBP 23.1897 which is higher than the selling price of GBP 19.1454 on 2025-12-17. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,187 @ GBP 68.3968 | GBP -149,584 | The ETF sold 2187 shares of RKT.L on 2025-12-17. The shares were previously bought for an average price of GBP 58.9588. The Reckitt Benckiser Group PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 20,641 (USD $27,710) The average price that the ETF previously sold RKT.L share for is GBP 63.217 so the ETF has sold 2187 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,097 @ EUR 77.46 | EUR -162,434 | The ETF sold 2097 shares of BN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 71.1247. The Danone SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 13,285 (USD $15,609) The average price that the ETF previously sold BN.PA share for is EUR 71.6743 so the ETF has sold 2097 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,201 @ EUR 55.58 | EUR -177,912 | The ETF sold 3201 shares of ABI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 57.8946. The Anheuser-Busch InBev SA/NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,409 (USD $8,705) The average price that the ETF previously sold ABI.BR share for is EUR 53.0406 so the ETF has sold 3201 shares on 2025-12-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -777 @ EUR 375.7 | EUR -291,919 | The ETF sold 777 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 378.138. The L'Oreal SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,894 (USD $2,226) The average price that the ETF previously sold OR.PA share for is EUR 354.739 so the ETF has sold 777 shares on 2025-12-17 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -7,077 @ GBP 48.8125 | GBP -345,446 | The ETF sold 7077 shares of BATS.L on 2025-12-17. The shares were previously bought for an average price of GBP 39.5245. The British American Tobacco PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of GBP 65,731 (USD $88,244) The average price that the ETF previously sold BATS.L share for is GBP 43.1826 so the ETF has sold 7077 shares on 2025-12-17 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -7,056 @ GBP 55.6465 | GBP -392,642 | The ETF sold 7056 shares of ULVR.L on 2025-12-17. The shares were previously bought for an average price of GBP 54.5458. The Unilever PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 7,767 (USD $10,426) The average price that the ETF previously sold ULVR.L share for is GBP 54.2232 so the ETF has sold 7056 shares on 2025-12-17 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -8,343 @ CHF 84.9721 | CHF -708,922 | The ETF sold 8343 shares of NESN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 88.4435. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 28,962 (USD $36,422) The average price that the ETF previously sold NESN.SW share for is CHF 84.4276 so the ETF has sold 8343 shares on 2025-12-17 at a higher price than the previous selling average. |