| 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 7700 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7700. The average price that LOTB.BR shares were previous bought at was EUR 8506. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 8,450 (USD $9,922) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128017 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128017. The average price that LISN.SW shares were previous bought at was CHF 125672. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 92,446 (USD $116,255) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SALM.OL - | SELL | -146 @ NOK 51.0611 | NOK -7,455 | The ETF sold 146 shares of SALM.OL on 2025-12-18. The shares were previously bought for an average price of NOK 44.1746. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of NOK 1,005 (USD $99) The average price that the ETF previously sold SALM.OL share for is NOK 49.3923 so the ETF has sold 146 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,334 @ EUR 5.75 | EUR -7,671 | The ETF sold 1334 shares of CPR.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.84193. 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 123 (USD $144) The average price that the ETF previously sold CPR.MI share for is EUR 5.70295 so the ETF has sold 1334 shares on 2025-12-18 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -8 @ CHF 1372.54 | CHF -10,980 | The ETF sold 8 shares of BARN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 956.737. The shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of CHF 3,326 (USD $4,183) The average price that the ETF previously sold BARN.SW share for is CHF 1286.36 so the ETF has sold 8 shares on 2025-12-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -590 @ EUR 19.06 | EUR -11,245 | The ETF sold 590 shares of KESKOB.HE on 2025-12-18. The shares were previously bought for an average price of EUR 19.7731. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 421 (USD $494) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7346 so the ETF has sold 590 shares on 2025-12-18 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -370 @ EUR 31.76 | EUR -11,751 | The ETF sold 370 shares of JDEP.AS on 2025-12-18. The shares were previously bought for an average price of EUR 20.3032. The JDE Peet's NV shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of EUR 4,239 (USD $4,978) The average price that the ETF previously sold JDEP.AS share for is EUR 25.9506 so the ETF has sold 370 shares on 2025-12-18 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -612 @ EUR 20.3 | EUR -12,424 | The ETF sold 612 shares of JMT.LS on 2025-12-18. The shares were previously bought for an average price of EUR 21.0302. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 447 (USD $525) The average price that the ETF previously sold JMT.LS share for is EUR 19.6683 so the ETF has sold 612 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,726 @ GBP 3.70514 | GBP -13,805 | The ETF sold 3726 shares of SBRY.L on 2025-12-18. The shares were previously bought for an average price of GBP 3.13202. The J Sainsbury PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 2,135 (USD $2,856) The average price that the ETF previously sold SBRY.L share for is GBP 3.31431 so the ETF has sold 3726 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,512 @ NOK 9.44861 | NOK -14,286 | The ETF sold 1512 shares of ORK.OL on 2025-12-18. The shares were previously bought for an average price of NOK 9.28775. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 243 (USD $24) The average price that the ETF previously sold ORK.OL share for is NOK 9.04717 so the ETF has sold 1512 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -224 @ EUR 65.95 | EUR -14,773 | The ETF sold 224 shares of HEN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 65.7436. The Henkel AG & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $54) The average price that the ETF previously sold HEN.DE share for is EUR 67.2971 which is higher than the selling price of EUR 65.95 on 2025-12-18. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,456 @ GBP 3.79308 | GBP -16,902 | The ETF sold 4456 shares of MKS.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.29388. The Marks and Spencer Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,232 (USD $2,985) The average price that the ETF previously sold MKS.L share for is GBP 3.92442 which is higher than the selling price of GBP 3.79308 on 2025-12-18. |
| ABF.L - Associated British Foods PLC | SELL | -696 @ GBP 24.3849 | GBP -16,972 | The ETF sold 696 shares of ABF.L on 2025-12-18. The shares were previously bought for an average price of GBP 24.5165. The Associated British Foods PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 92 (USD $122) The average price that the ETF previously sold ABF.L share for is GBP 24.7049 which is higher than the selling price of GBP 24.3849 on 2025-12-18. |
| HEIO.AS - Heineken Holding NV | SELL | -280 @ EUR 61.75 | EUR -17,290 | The ETF sold 280 shares of HEIO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 65.7656. The Heineken Holding NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,124 (USD $1,320) The average price that the ETF previously sold HEIO.AS share for is EUR 61.3048 so the ETF has sold 280 shares on 2025-12-18 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,270 @ EUR 14.325 | EUR -18,193 | The ETF sold 1270 shares of CA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.6761. The Carrefour SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 824 (USD $968) The average price that the ETF previously sold CA.PA share for is EUR 13.6374 so the ETF has sold 1270 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -210 @ EUR 94.28 | EUR -19,799 | The ETF sold 210 shares of BEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 118.967. The Beiersdorf AG shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,184 (USD $6,087) The average price that the ETF previously sold BEI.DE share for is EUR 107.851 which is higher than the selling price of EUR 94.28 on 2025-12-18. |
| MOWI.OL - | SELL | -1,002 @ NOK 20.072 | NOK -20,112 | The ETF sold 1002 shares of MOWI.OL on 2025-12-18. The shares were previously bought for an average price of NOK 17.0172. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of NOK 3,061 (USD $300) The average price that the ETF previously sold MOWI.OL share for is NOK 18.5961 so the ETF has sold 1002 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -472 @ GBP 43.7444 | GBP -20,647 | The ETF sold 472 shares of CCH.L on 2025-12-18. The shares were previously bought for an average price of GBP 42.2828. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 690 (USD $923) The average price that the ETF previously sold CCH.L share for is GBP 39.1028 so the ETF has sold 472 shares on 2025-12-18 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -202 @ DKK 111.815 | DKK -22,587 | The ETF sold 202 shares of CARL-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 117.705. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,190 (USD $187) The average price that the ETF previously sold CARL-B.CO share for is DKK 109.281 so the ETF has sold 202 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -346 @ EUR 70.66 | EUR -24,448 | The ETF sold 346 shares of HEN3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 72.8224. The Henkel AG & Co KGaA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 748 (USD $879) The average price that the ETF previously sold HEN3.DE share for is EUR 73.7968 which is higher than the selling price of EUR 70.66 on 2025-12-18. |
| LISP.SW - | SELL | -2 @ CHF 12726.6 | CHF -25,453 | The ETF sold 2 shares of LISP.SW on 2025-12-18. The shares were previously bought for an average price of CHF 12861.6. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 270 (USD $340) The average price that the ETF previously sold LISP.SW share for is CHF 12007.8 so the ETF has sold 2 shares on 2025-12-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -350 @ EUR 76.35 | EUR -26,722 | The ETF sold 350 shares of KRZ.IR on 2025-12-18. The shares were previously bought for an average price of EUR 93.5121. The Kerry Group PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,007 (USD $7,053) The average price that the ETF previously sold KRZ.IR share for is EUR 84.105 which is higher than the selling price of EUR 76.35 on 2025-12-18. |
| ESSITY-B.ST - | SELL | -1,302 @ SEK 24.435 | SEK -31,814 | The ETF sold 1302 shares of ESSITY-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 24.8128. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 492 (USD $53) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3641 so the ETF has sold 1302 shares on 2025-12-18 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -436 @ EUR 76.86 | EUR -33,511 | The ETF sold 436 shares of RI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 98.6304. The Pernod Ricard SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,492 (USD $11,146) The average price that the ETF previously sold RI.PA share for is EUR 89.3536 which is higher than the selling price of EUR 76.86 on 2025-12-18. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -448 @ USD 78.17 | USD -35,020 | The ETF sold 448 shares of CCEP on 2025-12-18. The shares were previously bought for an average price of USD 78.7982. The Coca-Cola Europacific Partners PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold CCEP share for is USD 76.9546 so the ETF has sold 448 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -622 @ EUR 69.32 | EUR -43,117 | The ETF sold 622 shares of HEIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 75.1645. The Heineken NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,635 (USD $4,269) The average price that the ETF previously sold HEIA.AS share for is EUR 70.3535 which is higher than the selling price of EUR 69.32 on 2025-12-18. |
| IMB.L - Imperial Brands PLC | SELL | -1,654 @ GBP 36.5146 | GBP -60,395 | The ETF sold 1654 shares of IMB.L on 2025-12-18. The shares were previously bought for an average price of GBP 34.0194. The Imperial Brands PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 4,127 (USD $5,520) The average price that the ETF previously sold IMB.L share for is GBP 34.3441 so the ETF has sold 1654 shares on 2025-12-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,934 @ EUR 34.9 | EUR -67,497 | The ETF sold 1934 shares of AD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 35.4892. The Koninklijke Ahold Delhaize NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,140 (USD $1,338) The average price that the ETF previously sold AD.AS share for is EUR 34.2762 so the ETF has sold 1934 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -14,028 @ GBP 5.03117 | GBP -70,577 | The ETF sold 14028 shares of TSCO.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.45173. The Tesco PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 8,128 (USD $10,871) The average price that the ETF previously sold TSCO.L share for is GBP 4.69905 so the ETF has sold 14028 shares on 2025-12-18 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -4,804 @ GBP 19.1539 | GBP -92,015 | The ETF sold 4804 shares of DGE.L on 2025-12-18. 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 29,693 (USD $39,713) The average price that the ETF previously sold DGE.L share for is GBP 23.1493 which is higher than the selling price of GBP 19.1539 on 2025-12-18. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,458 @ GBP 68.8032 | GBP -100,315 | The ETF sold 1458 shares of RKT.L on 2025-12-18. The shares were previously bought for an average price of GBP 58.9588. The Reckitt Benckiser Group PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 14,353 (USD $19,197) The average price that the ETF previously sold RKT.L share for is GBP 63.2661 so the ETF has sold 1458 shares on 2025-12-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,398 @ EUR 78.26 | EUR -109,407 | The ETF sold 1398 shares of BN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 71.1247. The Danone SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 9,975 (USD $11,713) The average price that the ETF previously sold BN.PA share for is EUR 71.7316 so the ETF has sold 1398 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,134 @ EUR 55.34 | EUR -118,096 | The ETF sold 2134 shares of ABI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 57.8946. The Anheuser-Busch InBev SA/NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,452 (USD $6,401) The average price that the ETF previously sold ABI.BR share for is EUR 53.0672 so the ETF has sold 2134 shares on 2025-12-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -518 @ EUR 375.9 | EUR -194,716 | The ETF sold 518 shares of OR.PA on 2025-12-18. 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 1,159 (USD $1,361) The average price that the ETF previously sold OR.PA share for is EUR 354.947 so the ETF has sold 518 shares on 2025-12-18 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -4,718 @ GBP 48.9412 | GBP -230,905 | The ETF sold 4718 shares of BATS.L on 2025-12-18. The shares were previously bought for an average price of GBP 39.5245. The British American Tobacco PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of GBP 44,428 (USD $59,420) The average price that the ETF previously sold BATS.L share for is GBP 43.2413 so the ETF has sold 4718 shares on 2025-12-18 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -4,704 @ GBP 55.8512 | GBP -262,724 | The ETF sold 4704 shares of ULVR.L on 2025-12-18. The shares were previously bought for an average price of GBP 54.5458. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 6,141 (USD $8,212) The average price that the ETF previously sold ULVR.L share for is GBP 54.2342 so the ETF has sold 4704 shares on 2025-12-18 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -5,562 @ CHF 85.7888 | CHF -477,157 | The ETF sold 5562 shares of NESN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 88.4435. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,765 (USD $18,568) The average price that the ETF previously sold NESN.SW share for is CHF 84.433 so the ETF has sold 5562 shares on 2025-12-18 at a higher price than the previous selling average. |