| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 24,563 @ 58.14 | 1,428,093 | The ETF bought 24563 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.14 compared to the previous average buy price of 47.5767. This is 22.2% higher than average price of previous purchases of ABI.BR. |
| DGE.L - Diageo PLC | BUY | 53,100 @ 24.6311 | 1,307,911 | The ETF bought 53100 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.6311 compared to the previous average buy price of 29.4105. This is -16.3% lower than average price of previous purchases of DGE.L. |
| BN.PA - Danone SA | BUY | 15,377 @ 71.88 | 1,105,299 | The ETF bought 15377 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.88 compared to the previous average buy price of 65.9076. This is 9.1% higher than average price of previous purchases of BN.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 10,998 @ 96.4 | 1,060,207 | The ETF bought 10998 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.4 compared to the previous average buy price of 96.9889. This is -0.6% lower than average price of previous purchases of KRZ.IR. |
| HEIA.AS - Heineken NV | BUY | 6,886 @ 77.58 | 534,216 | The ETF bought 6886 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.58 compared to the previous average buy price of 66.6256. This is 16.4% higher than average price of previous purchases of HEIA.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 4,380 @ 92.9 | 406,902 | The ETF bought 4380 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 92.9 compared to the previous average buy price of 97.7573. This is -5.0% lower than average price of previous purchases of DSFIR.AS. |
| RI.PA - Pernod Ricard SA | BUY | 4,235 @ 95.2 | 403,172 | The ETF bought 4235 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.2 compared to the previous average buy price of 110.387. This is -13.8% lower than average price of previous purchases of RI.PA. |
| CARL-B.CO - | BUY | 2,604 @ 118.917 | 309,660 | The ETF bought 2604 new shares of CARL-B.CO (). The shares were bought for an average price of 118.917 compared to the previous average buy price of 99.1734. This is 19.9% higher than average price of previous purchases of CARL-B.CO. |
| LISP.SW - | BUY | 24 @ 12461.8 | 299,083 | The ETF bought 24 new shares of LISP.SW (). The shares were bought for an average price of 12461.8 compared to the previous average buy price of 11007.1. This is 13.2% higher than average price of previous purchases of LISP.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 5,045 @ 41.5192 | 209,464 | The ETF bought 5045 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.5192 compared to the previous average buy price of 33.3093. This is 24.6% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 2,862 @ 68.15 | 195,045 | The ETF bought 2862 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.15 compared to the previous average buy price of 57.6552. This is 18.2% higher than average price of previous purchases of HEIO.AS. |
| MOWI.OL - | BUY | 10,680 @ 18.0926 | 193,229 | The ETF bought 10680 new shares of MOWI.OL (). The shares were bought for an average price of 18.0926 compared to the previous average buy price of 18.6883. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| ORK.OL - | BUY | 18,137 @ 9.76981 | 177,195 | The ETF bought 18137 new shares of ORK.OL (). The shares were bought for an average price of 9.76981 compared to the previous average buy price of 8.72363. This is 12.0% higher than average price of previous purchases of ORK.OL. |
| AAK.ST - | BUY | 4,388 @ 25.8282 | 113,334 | The ETF bought 4388 new shares of AAK.ST (). The shares were bought for an average price of 25.8282 compared to the previous average buy price of 27.5154. This is -6.1% lower than average price of previous purchases of AAK.ST. |
| BARN.SW - | BUY | 83 @ 1272.36 | 105,606 | The ETF bought 83 new shares of BARN.SW (). The shares were bought for an average price of 1272.36 compared to the previous average buy price of 1069.48. This is 19.0% higher than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 2,065 @ 47.0074 | 97,070 | The ETF bought 2065 new shares of SALM.OL (). The shares were bought for an average price of 47.0074 compared to the previous average buy price of 49.6606. This is -5.3% lower than average price of previous purchases of SALM.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 4,329 @ 19.88 | 86,061 | The ETF bought 4329 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.88 compared to the previous average buy price of 16.4633. This is 20.8% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,888 @ 5.814 | 80,745 | The ETF bought 13888 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.814 compared to the previous average buy price of 5.62689. This is 3.3% higher than average price of previous purchases of CPR.MI. |
| LOTB.BR - Lotus Bakeries NV | BUY | 9 @ 8510 | 76,590 | The ETF bought 9 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8510 compared to the previous average buy price of 10233.3. This is -16.8% lower than average price of previous purchases of LOTB.BR. |
| CWK.L - Cranswick PLC | BUY | 1,269 @ 60.0119 | 76,155 | The ETF bought 1269 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 60.0119 compared to the previous average buy price of 59.8053. This is 0.3% higher than average price of previous purchases of CWK.L. |
| RBREW.CO - | BUY | 974 @ 73.0664 | 71,167 | The ETF bought 974 new shares of RBREW.CO (). The shares were bought for an average price of 73.0664 compared to the previous average buy price of 65.1272. This is 12.2% higher than average price of previous purchases of RBREW.CO. |
| VIS.MC - Viscofan SA | BUY | 993 @ 62.1 | 61,665 | The ETF bought 993 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.1 compared to the previous average buy price of 59.4. This is 4.5% higher than average price of previous purchases of VIS.MC. |
| ABF.L - Associated British Foods PLC | BUY | 2,422 @ 22.9131 | 55,496 | The ETF bought 2422 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.9131 compared to the previous average buy price of 22.5128. This is 1.8% higher than average price of previous purchases of ABF.L. |
| BAKKA.OL - | BUY | 1,135 @ 47.1828 | 53,552 | The ETF bought 1135 new shares of BAKKA.OL (). The shares were bought for an average price of 47.1828 compared to the previous average buy price of 53.6152. This is -12.0% lower than average price of previous purchases of BAKKA.OL. |
| GL9.IR - Glanbia PLC | BUY | 4,060 @ 10.61 | 43,077 | The ETF bought 4060 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 10.61 compared to the previous average buy price of 14.12. This is -24.9% lower than average price of previous purchases of GL9.IR. |
| TATE.L - Tate & Lyle PLC | BUY | 6,271 @ 6.35911 | 39,878 | The ETF bought 6271 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.35911 compared to the previous average buy price of 7.76942. This is -18.2% lower than average price of previous purchases of TATE.L. |
| NESN.SW - | SELL | -91,239 @ 96.0079 | -8,759,665 | The ETF sold 91239 shares of NESN.SW on 2025-03-21. The shares were previously bought for an average price of 79.645. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of 1,492,935 The average price that the ETF previously sold NESN.SW share for is 89.4402 so the ETF has sold 91239 shares on 2025-03-21 at a higher price than the previous selling average. |