| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BAKKA.OL - | SELL | -2,835 @ NOK 40.7915 | NOK -115,644 | The ETF sold 2835 shares of BAKKA.OL on 2025-06-11. The shares were previously bought for an average price of NOK 44.8853. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 11,606 (USD $1,149) The average price that the ETF previously sold BAKKA.OL share for is NOK 49.1157 which is higher than the selling price of NOK 40.7915 on 2025-06-11. |
| VIS.MC - Viscofan SA | SELL | -2,094 @ EUR 61.8 | EUR -129,409 | The ETF sold 2094 shares of VIS.MC on 2025-06-11. The shares were previously bought for an average price of EUR 63.8111. The Viscofan SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,211 (USD $4,817) The average price that the ETF previously sold VIS.MC share for is EUR 61.6693 so the ETF has sold 2094 shares on 2025-06-11 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -10,281 @ EUR 12.74 | EUR -130,980 | The ETF sold 10281 shares of GL9.IR on 2025-06-11. The shares were previously bought for an average price of EUR 11.0789. The Glanbia PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 17,078 (USD $19,533) The average price that the ETF previously sold GL9.IR share for is EUR 12.25 so the ETF has sold 10281 shares on 2025-06-11 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -20,789 @ GBP 6.44354 | GBP -133,955 | The ETF sold 20789 shares of TATE.L on 2025-06-11. The shares were previously bought for an average price of GBP 6.70778. The Tate & Lyle PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,493 (USD $7,420) The average price that the ETF previously sold TATE.L share for is GBP 7.45387 which is higher than the selling price of GBP 6.44354 on 2025-06-11. |
| SALM.OL - | SELL | -3,933 @ NOK 40.3594 | NOK -158,734 | The ETF sold 3933 shares of SALM.OL on 2025-06-11. The shares were previously bought for an average price of NOK 44.776. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 17,370 (USD $1,720) The average price that the ETF previously sold SALM.OL share for is NOK 45.1692 which is higher than the selling price of NOK 40.3594 on 2025-06-11. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8770 | EUR -175,400 | The ETF sold 20 shares of LOTB.BR on 2025-06-11. The shares were previously bought for an average price of EUR 8798.24. The Lotus Bakeries NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 565 (USD $646) The average price that the ETF previously sold LOTB.BR share for is EUR 9905.56 which is higher than the selling price of EUR 8770 on 2025-06-11. |
| CWK.L - Cranswick PLC | SELL | -3,069 @ GBP 61.5467 | GBP -188,887 | The ETF sold 3069 shares of CWK.L on 2025-06-11. The shares were previously bought for an average price of GBP 60.1601. The Cranswick PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 4,255 (USD $5,748) The average price that the ETF previously sold CWK.L share for is GBP 58.5164 so the ETF has sold 3069 shares on 2025-06-11 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -2,560 @ DKK 74.8699 | DKK -191,667 | The ETF sold 2560 shares of RBREW.CO on 2025-06-11. The shares were previously bought for an average price of DKK 72.9814. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of DKK 4,835 (USD $741) The average price that the ETF previously sold RBREW.CO share for is DKK 70.9414 so the ETF has sold 2560 shares on 2025-06-11 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -33,601 @ EUR 5.794 | EUR -194,684 | The ETF sold 33601 shares of CPR.MI on 2025-06-11. The shares were previously bought for an average price of EUR 5.72481. The Davide Campari-Milano NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,325 (USD $2,659) The average price that the ETF previously sold CPR.MI share for is EUR 6.19484 which is higher than the selling price of EUR 5.794 on 2025-06-11. |
| BARN.SW - | SELL | -208 @ CHF 936.493 | CHF -194,791 | The ETF sold 208 shares of BARN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 955.628. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,980 (USD $4,843) The average price that the ETF previously sold BARN.SW share for is CHF 1278.46 which is higher than the selling price of CHF 936.493 on 2025-06-11. |
| JDEP.AS - JDE Peet's NV | SELL | -9,392 @ EUR 23.7 | EUR -222,590 | The ETF sold 9392 shares of JDEP.AS on 2025-06-11. The shares were previously bought for an average price of EUR 18.3799. The JDE Peet's NV shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 49,966 (USD $57,149) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2873 so the ETF has sold 9392 shares on 2025-06-11 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -10,233 @ SEK 24.206 | SEK -247,700 | The ETF sold 10233 shares of AAK.ST on 2025-06-11. The shares were previously bought for an average price of SEK 24.7453. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,519 (USD $576) The average price that the ETF previously sold AAK.ST share for is SEK 26.3882 which is higher than the selling price of SEK 24.206 on 2025-06-11. |
| ORK.OL - | SELL | -42,482 @ NOK 9.53243 | NOK -404,957 | The ETF sold 42482 shares of ORK.OL on 2025-06-11. The shares were previously bought for an average price of NOK 9.63986. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,564 (USD $452) The average price that the ETF previously sold ORK.OL share for is NOK 8.8594 so the ETF has sold 42482 shares on 2025-06-11 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -17,300 @ GBP 23.9112 | GBP -413,664 | The ETF sold 17300 shares of ABF.L on 2025-06-11. The shares were previously bought for an average price of GBP 24.627. The Associated British Foods PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,383 (USD $16,728) The average price that the ETF previously sold ABF.L share for is GBP 24.2288 which is higher than the selling price of GBP 23.9112 on 2025-06-11. |
| MOWI.OL - | SELL | -25,044 @ NOK 16.6191 | NOK -416,209 | The ETF sold 25044 shares of MOWI.OL on 2025-06-11. The shares were previously bought for an average price of NOK 16.8707. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,301 (USD $624) The average price that the ETF previously sold MOWI.OL share for is NOK 16.3983 so the ETF has sold 25044 shares on 2025-06-11 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -6,703 @ EUR 69.15 | EUR -463,512 | The ETF sold 6703 shares of HEIO.AS on 2025-06-11. The shares were previously bought for an average price of EUR 67.443. The Heineken Holding NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 11,442 (USD $13,087) The average price that the ETF previously sold HEIO.AS share for is EUR 63.6493 so the ETF has sold 6703 shares on 2025-06-11 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -11,838 @ GBP 46.2897 | GBP -547,977 | The ETF sold 11838 shares of CCH.L on 2025-06-11. The shares were previously bought for an average price of GBP 42.8502. The Coca Cola HBC AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 40,717 (USD $55,001) The average price that the ETF previously sold CCH.L share for is GBP 36.3136 so the ETF has sold 11838 shares on 2025-06-11 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -5,302 @ DKK 125.181 | DKK -663,710 | The ETF sold 5302 shares of CARL-B.CO on 2025-06-11. The shares were previously bought for an average price of DKK 118.357. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of DKK 36,181 (USD $5,548) The average price that the ETF previously sold CARL-B.CO share for is DKK 116.597 so the ETF has sold 5302 shares on 2025-06-11 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -56 @ CHF 14119.1 | CHF -790,670 | The ETF sold 56 shares of LISP.SW on 2025-06-11. The shares were previously bought for an average price of CHF 12606.2. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 84,722 (USD $103,079) The average price that the ETF previously sold LISP.SW share for is CHF 11533.8 so the ETF has sold 56 shares on 2025-06-11 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -9,341 @ EUR 97.35 | EUR -909,346 | The ETF sold 9341 shares of KRZ.IR on 2025-06-11. The shares were previously bought for an average price of EUR 95.2697. The Kerry Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 19,432 (USD $22,225) The average price that the ETF previously sold KRZ.IR share for is EUR 93.6975 so the ETF has sold 9341 shares on 2025-06-11 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -11,080 @ EUR 89.98 | EUR -996,978 | The ETF sold 11080 shares of RI.PA on 2025-06-11. The shares were previously bought for an average price of EUR 96.8845. The Pernod Ricard SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,502 (USD $87,499) The average price that the ETF previously sold RI.PA share for is EUR 104.944 which is higher than the selling price of EUR 89.98 on 2025-06-11. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -10,310 @ EUR 96.98 | EUR -999,864 | The ETF sold 10310 shares of DSFIR.AS on 2025-06-11. The shares were previously bought for an average price of EUR 93.9133. The DSM-Firmenich AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 31,618 (USD $36,162) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.4367 which is higher than the selling price of EUR 96.98 on 2025-06-11. |
| HEIA.AS - Heineken NV | SELL | -16,198 @ EUR 80.08 | EUR -1,297,136 | The ETF sold 16198 shares of HEIA.AS on 2025-06-11. The shares were previously bought for an average price of EUR 76.9411. The Heineken NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 50,844 (USD $58,153) The average price that the ETF previously sold HEIA.AS share for is EUR 73.946 so the ETF has sold 16198 shares on 2025-06-11 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -36,188 @ EUR 73.1 | EUR -2,645,343 | The ETF sold 36188 shares of BN.PA on 2025-06-11. The shares were previously bought for an average price of EUR 72.3595. The Danone SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 26,797 (USD $30,648) The average price that the ETF previously sold BN.PA share for is EUR 67.7431 so the ETF has sold 36188 shares on 2025-06-11 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -124,975 @ GBP 23.2038 | GBP -2,899,895 | The ETF sold 124975 shares of DGE.L on 2025-06-11. The shares were previously bought for an average price of GBP 25.3906. The Diageo PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 273,295 (USD $369,168) The average price that the ETF previously sold DGE.L share for is GBP 27.7374 which is higher than the selling price of GBP 23.2038 on 2025-06-11. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -57,619 @ EUR 61.7 | EUR -3,555,092 | The ETF sold 57619 shares of ABI.BR on 2025-06-11. The shares were previously bought for an average price of EUR 56.2568. The Anheuser-Busch InBev SA/NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 313,632 (USD $358,717) The average price that the ETF previously sold ABI.BR share for is EUR 56.584 so the ETF has sold 57619 shares on 2025-06-11 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -85,776 @ CHF 90.4727 | CHF -7,760,386 | The ETF sold 85776 shares of NESN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 86.6919. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 324,302 (USD $394,569) The average price that the ETF previously sold NESN.SW share for is CHF 93.5843 which is higher than the selling price of CHF 90.4727 on 2025-06-11. |