| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BAKKA.OL - | SELL | -195 @ NOK 40.047 | NOK -7,809 | The ETF sold 195 shares of BAKKA.OL on 2025-06-13. The shares were previously bought for an average price of NOK 44.8853. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 943 (USD $95) The average price that the ETF previously sold BAKKA.OL share for is NOK 44.8226 which is higher than the selling price of NOK 40.047 on 2025-06-13. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 8640 | EUR -8,640 | The ETF sold 1 shares of LOTB.BR on 2025-06-13. The shares were previously bought for an average price of EUR 8798.24. The Lotus Bakeries NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 158 (USD $184) The average price that the ETF previously sold LOTB.BR share for is EUR 9307.89 which is higher than the selling price of EUR 8640 on 2025-06-13. |
| GL9.IR - Glanbia PLC | SELL | -697 @ EUR 12.49 | EUR -8,706 | The ETF sold 697 shares of GL9.IR on 2025-06-13. The shares were previously bought for an average price of EUR 11.0789. The Glanbia PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 984 (USD $1,141) The average price that the ETF previously sold GL9.IR share for is EUR 12.4895 so the ETF has sold 697 shares on 2025-06-13 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -144 @ EUR 61.3 | EUR -8,827 | The ETF sold 144 shares of VIS.MC on 2025-06-13. The shares were previously bought for an average price of EUR 63.8111. The Viscofan SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 362 (USD $419) The average price that the ETF previously sold VIS.MC share for is EUR 61.7362 which is higher than the selling price of EUR 61.3 on 2025-06-13. |
| TATE.L - Tate & Lyle PLC | SELL | -1,415 @ GBP 6.35691 | GBP -8,995 | The ETF sold 1415 shares of TATE.L on 2025-06-13. The shares were previously bought for an average price of GBP 6.70778. The Tate & Lyle PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 496 (USD $677) The average price that the ETF previously sold TATE.L share for is GBP 7.04546 which is higher than the selling price of GBP 6.35691 on 2025-06-13. |
| SALM.OL - | SELL | -275 @ NOK 39.6456 | NOK -10,903 | The ETF sold 275 shares of SALM.OL on 2025-06-13. The shares were previously bought for an average price of NOK 44.776. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,411 (USD $142) The average price that the ETF previously sold SALM.OL share for is NOK 42.6516 which is higher than the selling price of NOK 39.6456 on 2025-06-13. |
| RBREW.CO - | SELL | -159 @ DKK 74.0119 | DKK -11,768 | The ETF sold 159 shares of RBREW.CO on 2025-06-13. The shares were previously bought for an average price of DKK 72.9814. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of DKK 164 (USD $25) The average price that the ETF previously sold RBREW.CO share for is DKK 73.0309 so the ETF has sold 159 shares on 2025-06-13 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -13 @ CHF 935.101 | CHF -12,156 | The ETF sold 13 shares of BARN.SW on 2025-06-13. The shares were previously bought for an average price of CHF 955.628. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 267 (USD $330) The average price that the ETF previously sold BARN.SW share for is CHF 1093.71 which is higher than the selling price of CHF 935.101 on 2025-06-13. |
| CWK.L - Cranswick PLC | SELL | -203 @ GBP 61.3933 | GBP -12,463 | The ETF sold 203 shares of CWK.L on 2025-06-13. The shares were previously bought for an average price of GBP 60.1601. The Cranswick PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 250 (USD $341) The average price that the ETF previously sold CWK.L share for is GBP 60.0873 so the ETF has sold 203 shares on 2025-06-13 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,220 @ EUR 5.632 | EUR -12,503 | The ETF sold 2220 shares of CPR.MI on 2025-06-13. The shares were previously bought for an average price of EUR 5.72481. 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 206 (USD $239) The average price that the ETF previously sold CPR.MI share for is EUR 5.9882 which is higher than the selling price of EUR 5.632 on 2025-06-13. |
| JDEP.AS - JDE Peet's NV | SELL | -583 @ EUR 23.48 | EUR -13,689 | The ETF sold 583 shares of JDEP.AS on 2025-06-13. The shares were previously bought for an average price of EUR 18.3799. The JDE Peet's NV shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 2,973 (USD $3,449) The average price that the ETF previously sold JDEP.AS share for is EUR 22.1267 so the ETF has sold 583 shares on 2025-06-13 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -668 @ SEK 23.9938 | SEK -16,028 | The ETF sold 668 shares of AAK.ST on 2025-06-13. The shares were previously bought for an average price of SEK 24.7453. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 502 (USD $53) The average price that the ETF previously sold AAK.ST share for is SEK 25.2343 which is higher than the selling price of SEK 23.9938 on 2025-06-13. |
| ORK.OL - | SELL | -2,728 @ NOK 9.59731 | NOK -26,181 | The ETF sold 2728 shares of ORK.OL on 2025-06-13. The shares were previously bought for an average price of NOK 9.63986. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 116 (USD $12) The average price that the ETF previously sold ORK.OL share for is NOK 9.21456 so the ETF has sold 2728 shares on 2025-06-13 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,607 @ NOK 16.4376 | NOK -26,415 | The ETF sold 1607 shares of MOWI.OL on 2025-06-13. The shares were previously bought for an average price of NOK 16.8707. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 696 (USD $70) The average price that the ETF previously sold MOWI.OL share for is NOK 16.503 which is higher than the selling price of NOK 16.4376 on 2025-06-13. |
| ABF.L - Associated British Foods PLC | SELL | -1,111 @ GBP 24.0869 | GBP -26,761 | The ETF sold 1111 shares of ABF.L on 2025-06-13. The shares were previously bought for an average price of GBP 24.627. The Associated British Foods PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 600 (USD $818) The average price that the ETF previously sold ABF.L share for is GBP 24.0762 so the ETF has sold 1111 shares on 2025-06-13 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -430 @ EUR 67.55 | EUR -29,047 | The ETF sold 430 shares of HEIO.AS on 2025-06-13. The shares were previously bought for an average price of EUR 67.443. The Heineken Holding NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold HEIO.AS share for is EUR 66.5594 so the ETF has sold 430 shares on 2025-06-13 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -755 @ GBP 46.4096 | GBP -35,039 | The ETF sold 755 shares of CCH.L on 2025-06-13. The shares were previously bought for an average price of GBP 42.8502. The Coca Cola HBC AG shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 2,687 (USD $3,662) The average price that the ETF previously sold CCH.L share for is GBP 41.5804 so the ETF has sold 755 shares on 2025-06-13 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -337 @ DKK 125.016 | DKK -42,130 | The ETF sold 337 shares of CARL-B.CO on 2025-06-13. The shares were previously bought for an average price of DKK 118.357. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of DKK 2,244 (USD $349) The average price that the ETF previously sold CARL-B.CO share for is DKK 122.623 so the ETF has sold 337 shares on 2025-06-13 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -3 @ CHF 14381.2 | CHF -43,144 | The ETF sold 3 shares of LISP.SW on 2025-06-13. The shares were previously bought for an average price of CHF 12606.2. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 5,325 (USD $6,582) The average price that the ETF previously sold LISP.SW share for is CHF 12967.2 so the ETF has sold 3 shares on 2025-06-13 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -592 @ EUR 97.05 | EUR -57,454 | The ETF sold 592 shares of KRZ.IR on 2025-06-13. The shares were previously bought for an average price of EUR 95.2706. The Kerry Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,222) The average price that the ETF previously sold KRZ.IR share for is EUR 95.6355 so the ETF has sold 592 shares on 2025-06-13 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -654 @ EUR 96.42 | EUR -63,059 | The ETF sold 654 shares of DSFIR.AS on 2025-06-13. The shares were previously bought for an average price of EUR 93.9133. The DSM-Firmenich AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,639 (USD $1,902) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.1953 which is higher than the selling price of EUR 96.42 on 2025-06-13. |
| RI.PA - Pernod Ricard SA | SELL | -703 @ EUR 89.7 | EUR -63,059 | The ETF sold 703 shares of RI.PA on 2025-06-13. The shares were previously bought for an average price of EUR 96.8845. The Pernod Ricard SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,051 (USD $5,859) The average price that the ETF previously sold RI.PA share for is EUR 97.0474 which is higher than the selling price of EUR 89.7 on 2025-06-13. |
| HEIA.AS - Heineken NV | SELL | -1,026 @ EUR 78.1 | EUR -80,131 | The ETF sold 1026 shares of HEIA.AS on 2025-06-13. The shares were previously bought for an average price of EUR 76.9411. The Heineken NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1,189 (USD $1,379) The average price that the ETF previously sold HEIA.AS share for is EUR 77.1875 so the ETF has sold 1026 shares on 2025-06-13 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,287 @ EUR 72.62 | EUR -166,082 | The ETF sold 2287 shares of BN.PA on 2025-06-13. The shares were previously bought for an average price of EUR 72.3595. The Danone SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 596 (USD $691) The average price that the ETF previously sold BN.PA share for is EUR 70.5743 so the ETF has sold 2287 shares on 2025-06-13 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -7,898 @ GBP 22.9343 | GBP -181,135 | The ETF sold 7898 shares of DGE.L on 2025-06-13. The shares were previously bought for an average price of GBP 25.3906. The Diageo PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,400 (USD $26,438) The average price that the ETF previously sold DGE.L share for is GBP 25.3322 which is higher than the selling price of GBP 22.9343 on 2025-06-13. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,639 @ EUR 61.96 | EUR -225,472 | The ETF sold 3639 shares of ABI.BR on 2025-06-13. The shares were previously bought for an average price of EUR 56.2568. The Anheuser-Busch InBev SA/NV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 20,754 (USD $24,075) The average price that the ETF previously sold ABI.BR share for is EUR 59.7928 so the ETF has sold 3639 shares on 2025-06-13 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -5,412 @ CHF 89.8828 | CHF -486,446 | The ETF sold 5412 shares of NESN.SW on 2025-06-13. The shares were previously bought for an average price of CHF 86.6919. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CHF 17,269 (USD $21,346) The average price that the ETF previously sold NESN.SW share for is CHF 92.4426 which is higher than the selling price of CHF 89.8828 on 2025-06-13. |