| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GL9.IR - Glanbia PLC | SELL | -1,394 @ EUR 9.6 | EUR -13,382 | The ETF sold 1394 shares of GL9.IR on 2025-04-08. The shares were previously bought for an average price of EUR 11.4593. The Glanbia PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,592 (USD $2,829) The average price that the ETF previously sold GL9.IR share for is EUR 12.6449 which is higher than the selling price of EUR 9.6 on 2025-04-08. |
| BAKKA.OL - | SELL | -382 @ NOK 39.9012 | NOK -15,242 | The ETF sold 382 shares of BAKKA.OL on 2025-04-08. The shares were previously bought for an average price of NOK 49.285. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,585 (USD $327) The average price that the ETF previously sold BAKKA.OL share for is NOK 50.6595 which is higher than the selling price of NOK 39.9012 on 2025-04-08. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 7980 | EUR -15,960 | The ETF sold 2 shares of LOTB.BR on 2025-04-08. The shares were previously bought for an average price of EUR 9199.33. The Lotus Bakeries NV shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,439 (USD $2,662) The average price that the ETF previously sold LOTB.BR share for is EUR 10146.2 which is higher than the selling price of EUR 7980 on 2025-04-08. |
| TATE.L - Tate & Lyle PLC | SELL | -2,804 @ GBP 5.74984 | GBP -16,123 | The ETF sold 2804 shares of TATE.L on 2025-04-08. The shares were previously bought for an average price of GBP 6.91094. The Tate & Lyle PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,256 (USD $4,146) The average price that the ETF previously sold TATE.L share for is GBP 7.62553 which is higher than the selling price of GBP 5.74984 on 2025-04-08. |
| VIS.MC - Viscofan SA | SELL | -280 @ EUR 65.3 | EUR -18,284 | The ETF sold 280 shares of VIS.MC on 2025-04-08. The shares were previously bought for an average price of EUR 61.5262. The Viscofan SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,057 (USD $1,153) The average price that the ETF previously sold VIS.MC share for is EUR 61.0775 so the ETF has sold 280 shares on 2025-04-08 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -540 @ NOK 39.918 | NOK -21,556 | The ETF sold 540 shares of SALM.OL on 2025-04-08. The shares were previously bought for an average price of NOK 47.6869. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,195 (USD $383) The average price that the ETF previously sold SALM.OL share for is NOK 46.1017 which is higher than the selling price of NOK 39.918 on 2025-04-08. |
| CWK.L - Cranswick PLC | SELL | -400 @ GBP 56.411 | GBP -22,564 | The ETF sold 400 shares of CWK.L on 2025-04-08. The shares were previously bought for an average price of GBP 59.9486. The Cranswick PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,415 (USD $1,802) The average price that the ETF previously sold CWK.L share for is GBP 58.86 which is higher than the selling price of GBP 56.411 on 2025-04-08. |
| RBREW.CO - | SELL | -314 @ DKK 73.4041 | DKK -23,049 | The ETF sold 314 shares of RBREW.CO on 2025-04-08. The shares were previously bought for an average price of DKK 70.4897. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 915 (USD $134) The average price that the ETF previously sold RBREW.CO share for is DKK 70.5425 so the ETF has sold 314 shares on 2025-04-08 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,164 @ EUR 19.92 | EUR -23,187 | The ETF sold 1164 shares of JDEP.AS on 2025-04-08. The shares were previously bought for an average price of EUR 17.1152. The JDE Peet's NV shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 3,265 (USD $3,564) The average price that the ETF previously sold JDEP.AS share for is EUR 19.105 so the ETF has sold 1164 shares on 2025-04-08 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,382 @ EUR 5.438 | EUR -23,829 | The ETF sold 4382 shares of CPR.MI on 2025-04-08. The shares were previously bought for an average price of EUR 5.74887. The Davide Campari-Milano NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,362 (USD $1,487) The average price that the ETF previously sold CPR.MI share for is EUR 6.31679 which is higher than the selling price of EUR 5.438 on 2025-04-08. |
| BARN.SW - | SELL | -24 @ CHF 1148.84 | CHF -27,572 | The ETF sold 24 shares of BARN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 1212.18. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,520 (USD $1,768) The average price that the ETF previously sold BARN.SW share for is CHF 1298.8 which is higher than the selling price of CHF 1148.84 on 2025-04-08. |
| AAK.ST - | SELL | -1,310 @ SEK 25.3524 | SEK -33,212 | The ETF sold 1310 shares of AAK.ST on 2025-04-08. The shares were previously bought for an average price of SEK 26.3027. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,245 (USD $124) The average price that the ETF previously sold AAK.ST share for is SEK 26.5619 which is higher than the selling price of SEK 25.3524 on 2025-04-08. |
| MOWI.OL - | SELL | -3,170 @ NOK 15.3144 | NOK -48,547 | The ETF sold 3170 shares of MOWI.OL on 2025-04-08. The shares were previously bought for an average price of NOK 18.279. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,398 (USD $857) The average price that the ETF previously sold MOWI.OL share for is NOK 16.5379 which is higher than the selling price of NOK 15.3144 on 2025-04-08. |
| ABF.L - Associated British Foods PLC | SELL | -2,190 @ GBP 22.8976 | GBP -50,146 | The ETF sold 2190 shares of ABF.L on 2025-04-08. The shares were previously bought for an average price of GBP 22.6763. The Associated British Foods PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 485 (USD $617) The average price that the ETF previously sold ABF.L share for is GBP 24.4053 which is higher than the selling price of GBP 22.8976 on 2025-04-08. |
| ORK.OL - | SELL | -5,374 @ NOK 9.51503 | NOK -51,134 | The ETF sold 5374 shares of ORK.OL on 2025-04-08. The shares were previously bought for an average price of NOK 9.43742. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of NOK 417 (USD $38) The average price that the ETF previously sold ORK.OL share for is NOK 8.75148 so the ETF has sold 5374 shares on 2025-04-08 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -850 @ EUR 64 | EUR -54,400 | The ETF sold 850 shares of HEIO.AS on 2025-04-08. The shares were previously bought for an average price of EUR 65.1492. The Heineken Holding NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 977 (USD $1,066) The average price that the ETF previously sold HEIO.AS share for is EUR 63.591 so the ETF has sold 850 shares on 2025-04-08 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,494 @ GBP 40.4289 | GBP -60,401 | The ETF sold 1494 shares of CCH.L on 2025-04-08. The shares were previously bought for an average price of GBP 39.1694. The Coca Cola HBC AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 1,882 (USD $2,396) The average price that the ETF previously sold CCH.L share for is GBP 35.6373 so the ETF has sold 1494 shares on 2025-04-08 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -666 @ DKK 112.517 | DKK -74,936 | The ETF sold 666 shares of CARL-B.CO on 2025-04-08. The shares were previously bought for an average price of DKK 113.364. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 564 (USD $82) The average price that the ETF previously sold CARL-B.CO share for is DKK 118.311 which is higher than the selling price of DKK 112.517 on 2025-04-08. |
| LISP.SW - | SELL | -6 @ CHF 12652.1 | CHF -75,913 | The ETF sold 6 shares of LISP.SW on 2025-04-08. The shares were previously bought for an average price of CHF 12004.6. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 3,885 (USD $4,519) The average price that the ETF previously sold LISP.SW share for is CHF 11361.8 so the ETF has sold 6 shares on 2025-04-08 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,168 @ EUR 93.55 | EUR -109,266 | The ETF sold 1168 shares of KRZ.IR on 2025-04-08. The shares were previously bought for an average price of EUR 96.4744. The Kerry Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,416 (USD $3,728) The average price that the ETF previously sold KRZ.IR share for is EUR 93.7218 which is higher than the selling price of EUR 93.55 on 2025-04-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,290 @ EUR 87.06 | EUR -112,307 | The ETF sold 1290 shares of DSFIR.AS on 2025-04-08. The shares were previously bought for an average price of EUR 94.3921. The DSM-Firmenich AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,458 (USD $10,324) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.13 which is higher than the selling price of EUR 87.06 on 2025-04-08. |
| RI.PA - Pernod Ricard SA | SELL | -1,386 @ EUR 89.4 | EUR -123,908 | The ETF sold 1386 shares of RI.PA on 2025-04-08. The shares were previously bought for an average price of EUR 100.238. The Pernod Ricard SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,021 (USD $16,396) The average price that the ETF previously sold RI.PA share for is EUR 107.47 which is higher than the selling price of EUR 89.4 on 2025-04-08. |
| HEIA.AS - Heineken NV | SELL | -2,024 @ EUR 73.04 | EUR -147,833 | The ETF sold 2024 shares of HEIA.AS on 2025-04-08. The shares were previously bought for an average price of EUR 74.2121. The Heineken NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,372 (USD $2,589) The average price that the ETF previously sold HEIA.AS share for is EUR 74.0936 which is higher than the selling price of EUR 73.04 on 2025-04-08. |
| BN.PA - Danone SA | SELL | -4,512 @ EUR 71.38 | EUR -322,067 | The ETF sold 4512 shares of BN.PA on 2025-04-08. The shares were previously bought for an average price of EUR 70.0372. The Danone SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 6,059 (USD $6,613) The average price that the ETF previously sold BN.PA share for is EUR 67.1522 so the ETF has sold 4512 shares on 2025-04-08 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -15,578 @ GBP 23.8856 | GBP -372,090 | The ETF sold 15578 shares of DGE.L on 2025-04-08. The shares were previously bought for an average price of GBP 26.1071. The Diageo PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,607 (USD $44,072) The average price that the ETF previously sold DGE.L share for is GBP 28.369 which is higher than the selling price of GBP 23.8856 on 2025-04-08. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -7,180 @ EUR 54.9 | EUR -394,182 | The ETF sold 7180 shares of ABI.BR on 2025-04-08. The shares were previously bought for an average price of EUR 52.8695. The Anheuser-Busch InBev SA/NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 14,579 (USD $15,913) The average price that the ETF previously sold ABI.BR share for is EUR 57.0307 which is higher than the selling price of EUR 54.9 on 2025-04-08. |
| NESN.SW - | SELL | -10,676 @ CHF 91.042 | CHF -971,964 | The ETF sold 10676 shares of NESN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 79.645. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 121,674 (USD $141,531) The average price that the ETF previously sold NESN.SW share for is CHF 93.782 which is higher than the selling price of CHF 91.042 on 2025-04-08. |