| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GL9.IR - Glanbia PLC | SELL | -2,632 @ 10.23 | -26,925 | The ETF sold 2632 shares of GL9.IR on 2025-03-06. The shares were previously bought for an average price of 14.12. The Glanbia PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of 10,238 The average price that the ETF previously sold GL9.IR share for is so the ETF has sold 2632 shares on 2025-03-06 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -528 @ 60.4 | -31,891 | The ETF sold 528 shares of VIS.MC on 2025-03-06. The shares were previously bought for an average price of 59.4. The Viscofan SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 528 The average price that the ETF previously sold VIS.MC share for is so the ETF has sold 528 shares on 2025-03-06 at a higher price than the previous selling average. |
| BAKKA.OL - | SELL | -712 @ 45.7448 | -32,570 | The ETF sold 712 shares of BAKKA.OL on 2025-03-06. The shares were previously bought for an average price of 53.6152. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 5,604 The average price that the ETF previously sold BAKKA.OL share for is so the ETF has sold 712 shares on 2025-03-06 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -4 @ 8230 | -32,920 | The ETF sold 4 shares of LOTB.BR on 2025-03-06. The shares were previously bought for an average price of 10233.3. The Lotus Bakeries NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of 8,013 The average price that the ETF previously sold LOTB.BR share for is so the ETF has sold 4 shares on 2025-03-06 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -5,340 @ 6.17833 | -32,992 | The ETF sold 5340 shares of TATE.L on 2025-03-06. The shares were previously bought for an average price of 7.76942. The Tate & Lyle PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of 8,496 The average price that the ETF previously sold TATE.L share for is so the ETF has sold 5340 shares on 2025-03-06 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -2,196 @ 18.11 | -39,770 | The ETF sold 2196 shares of JDEP.AS on 2025-03-06. The shares were previously bought for an average price of 16.4633. The JDE Peet's NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 3,616 The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 2196 shares on 2025-03-06 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -596 @ 73.1314 | -43,586 | The ETF sold 596 shares of RBREW.CO on 2025-03-06. The shares were previously bought for an average price of 65.1272. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 4,771 The average price that the ETF previously sold RBREW.CO share for is so the ETF has sold 596 shares on 2025-03-06 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -756 @ 59.2811 | -44,817 | The ETF sold 756 shares of CWK.L on 2025-03-06. The shares were previously bought for an average price of 59.8053. The Cranswick PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 396 The average price that the ETF previously sold CWK.L share for is so the ETF has sold 756 shares on 2025-03-06 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -1,004 @ 45.7022 | -45,885 | The ETF sold 1004 shares of SALM.OL on 2025-03-06. The shares were previously bought for an average price of 49.6606. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 3,974 The average price that the ETF previously sold SALM.OL share for is so the ETF has sold 1004 shares on 2025-03-06 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -8,232 @ 6.374 | -52,471 | The ETF sold 8232 shares of CPR.MI on 2025-03-06. The shares were previously bought for an average price of 5.62689. The Davide Campari-Milano NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 6,150 The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 8232 shares on 2025-03-06 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -48 @ 1162.2 | -55,786 | The ETF sold 48 shares of BARN.SW on 2025-03-06. The shares were previously bought for an average price of 1069.48. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 4,451 The average price that the ETF previously sold BARN.SW share for is so the ETF has sold 48 shares on 2025-03-06 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -2,476 @ 26.1425 | -64,729 | The ETF sold 2476 shares of AAK.ST on 2025-03-06. The shares were previously bought for an average price of 27.5154. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 3,399 The average price that the ETF previously sold AAK.ST share for is so the ETF has sold 2476 shares on 2025-03-06 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -10,192 @ 9.10641 | -92,813 | The ETF sold 10192 shares of ORK.OL on 2025-03-06. The shares were previously bought for an average price of 8.72363. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 3,901 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 10192 shares on 2025-03-06 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -4,300 @ 22.6042 | -97,198 | The ETF sold 4300 shares of ABF.L on 2025-03-06. The shares were previously bought for an average price of 22.5128. The Associated British Foods PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 393 The average price that the ETF previously sold ABF.L share for is so the ETF has sold 4300 shares on 2025-03-06 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -5,996 @ 16.8596 | -101,090 | The ETF sold 5996 shares of MOWI.OL on 2025-03-06. The shares were previously bought for an average price of 18.6883. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 10,965 The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 5996 shares on 2025-03-06 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -1,604 @ 69.9 | -112,120 | The ETF sold 1604 shares of HEIO.AS on 2025-03-06. The shares were previously bought for an average price of 57.6552. The Heineken Holding NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of 19,641 The average price that the ETF previously sold HEIO.AS share for is so the ETF has sold 1604 shares on 2025-03-06 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -2,828 @ 40.0609 | -113,292 | The ETF sold 2828 shares of CCH.L on 2025-03-06. The shares were previously bought for an average price of 33.3093. The Coca Cola HBC AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of 19,094 The average price that the ETF previously sold CCH.L share for is so the ETF has sold 2828 shares on 2025-03-06 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -12 @ 12310.5 | -147,726 | The ETF sold 12 shares of LISP.SW on 2025-03-06. The shares were previously bought for an average price of 11007.1. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 15,641 The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 12 shares on 2025-03-06 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -1,252 @ 120.496 | -150,861 | The ETF sold 1252 shares of CARL-B.CO on 2025-03-06. The shares were previously bought for an average price of 99.1734. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of 26,696 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 1252 shares on 2025-03-06 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,008 @ 97.05 | -194,876 | The ETF sold 2008 shares of KRZ.IR on 2025-03-06. The shares were previously bought for an average price of 96.9889. The Kerry Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 123 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 2008 shares on 2025-03-06 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,444 @ 96.72 | -236,384 | The ETF sold 2444 shares of DSFIR.AS on 2025-03-06. The shares were previously bought for an average price of 97.7573. The DSM-Firmenich AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 2,535 The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 2444 shares on 2025-03-06 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -2,640 @ 104.1 | -274,824 | The ETF sold 2640 shares of RI.PA on 2025-03-06. The shares were previously bought for an average price of 110.387. The Pernod Ricard SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 16,598 The average price that the ETF previously sold RI.PA share for is so the ETF has sold 2640 shares on 2025-03-06 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -3,840 @ 80.16 | -307,814 | The ETF sold 3840 shares of HEIA.AS on 2025-03-06. The shares were previously bought for an average price of 66.6256. The Heineken NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of 51,972 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 3840 shares on 2025-03-06 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -8,564 @ 70.44 | -603,248 | The ETF sold 8564 shares of BN.PA on 2025-03-06. The shares were previously bought for an average price of 65.9076. The Danone SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 38,815 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 8564 shares on 2025-03-06 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -29,564 @ 26.3935 | -780,297 | The ETF sold 29564 shares of DGE.L on 2025-03-06. The shares were previously bought for an average price of 29.4105. The Diageo PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 89,195 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 29564 shares on 2025-03-06 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -13,628 @ 57.74 | -786,881 | The ETF sold 13628 shares of ABI.BR on 2025-03-06. The shares were previously bought for an average price of 47.5767. The Anheuser-Busch InBev SA/NV shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of 138,505 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 13628 shares on 2025-03-06 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -24,044 @ 91.6613 | -2,203,904 | The ETF sold 24044 shares of NESN.SW on 2025-03-06. The shares were previously bought for an average price of 79.645. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of 288,920 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 24044 shares on 2025-03-06 at a higher price than the previous selling average. |