| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 23,967 @ CHF 86.6043 | CHF 2,075,645 | The ETF bought 23967 new shares of NESN.SW (). The shares were bought for an average price of 86.6043 compared to the previous average buy price of 86.6919. This is -0.1% lower than average price of previous purchases of NESN.SW. |
| GL9.IR - Glanbia PLC | BUY | 4,443 @ EUR 12.61 | EUR 56,026 | The ETF bought 4443 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.61 compared to the previous average buy price of 11.0789. This is 13.8% higher than average price of previous purchases of GL9.IR. |
| CCH.L - Coca Cola HBC AG | BUY | 688 @ GBP 45.3472 | GBP 31,199 | The ETF bought 688 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.3472 compared to the previous average buy price of 42.8502. This is 5.8% higher than average price of previous purchases of CCH.L. |
| LISP.SW - | BUY | 1 @ CHF 14338.5 | CHF 14,339 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14338.5 compared to the previous average buy price of 12606.2. This is 13.7% higher than average price of previous purchases of LISP.SW. |
| SALM.OL - | HOLD | 0 @ NOK 37.4392 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 37.4392. The average price that SALM.OL shares were previous bought at was NOK 44.776. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 9,095 (USD $907) compared to the previous valuation of |
| AAK.ST - | HOLD | 0 @ SEK 22.7285 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 22.7285. The average price that AAK.ST shares were previous bought at was SEK 24.7453. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 13,086 (USD $1,360) compared to the previous valuation of |
| BAKKA.OL - | SELL | -344 @ NOK 38.3491 | NOK -13,192 | The ETF sold 344 shares of BAKKA.OL on 2025-06-20. The shares were previously bought for an average price of NOK 44.8853. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,248 (USD $224) The average price that the ETF previously sold BAKKA.OL share for is NOK 44.659 which is higher than the selling price of NOK 38.3491 on 2025-06-20. |
| RBREW.CO - | SELL | -194 @ DKK 72.5325 | DKK -14,071 | The ETF sold 194 shares of RBREW.CO on 2025-06-20. The shares were previously bought for an average price of DKK 72.9814. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 87 (USD $13) The average price that the ETF previously sold RBREW.CO share for is DKK 73.0623 which is higher than the selling price of DKK 72.5325 on 2025-06-20. |
| VIS.MC - Viscofan SA | SELL | -240 @ EUR 60.1 | EUR -14,424 | The ETF sold 240 shares of VIS.MC on 2025-06-20. The shares were previously bought for an average price of EUR 63.8111. The Viscofan SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 891 (USD $1,025) The average price that the ETF previously sold VIS.MC share for is EUR 61.7213 which is higher than the selling price of EUR 60.1 on 2025-06-20. |
| TATE.L - Tate & Lyle PLC | SELL | -2,380 @ GBP 6.19752 | GBP -14,750 | The ETF sold 2380 shares of TATE.L on 2025-06-20. The shares were previously bought for an average price of GBP 6.70778. The Tate & Lyle PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,214 (USD $1,637) The average price that the ETF previously sold TATE.L share for is GBP 7.02702 which is higher than the selling price of GBP 6.19752 on 2025-06-20. |
| JDEP.AS - JDE Peet's NV | SELL | -699 @ EUR 23.82 | EUR -16,650 | The ETF sold 699 shares of JDEP.AS on 2025-06-20. The shares were previously bought for an average price of EUR 18.3799. The JDE Peet's NV shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 3,803 (USD $4,378) The average price that the ETF previously sold JDEP.AS share for is EUR 22.1787 so the ETF has sold 699 shares on 2025-06-20 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -355 @ GBP 61.8583 | GBP -21,960 | The ETF sold 355 shares of CWK.L on 2025-06-20. The shares were previously bought for an average price of GBP 60.1601. The Cranswick PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 603 (USD $812) The average price that the ETF previously sold CWK.L share for is GBP 60.1306 so the ETF has sold 355 shares on 2025-06-20 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,441 @ EUR 5.74 | EUR -25,491 | The ETF sold 4441 shares of CPR.MI on 2025-06-20. The shares were previously bought for an average price of EUR 5.72481. The Davide Campari-Milano NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 67 (USD $78) The average price that the ETF previously sold CPR.MI share for is EUR 5.97647 which is higher than the selling price of EUR 5.74 on 2025-06-20. |
| BARN.SW - | SELL | -28 @ CHF 959.615 | CHF -26,869 | The ETF sold 28 shares of BARN.SW on 2025-06-20. The shares were previously bought for an average price of CHF 955.628. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $137) The average price that the ETF previously sold BARN.SW share for is CHF 1088.53 which is higher than the selling price of CHF 959.615 on 2025-06-20. |
| LOTB.BR - Lotus Bakeries NV | SELL | -4 @ EUR 8400 | EUR -33,600 | The ETF sold 4 shares of LOTB.BR on 2025-06-20. The shares were previously bought for an average price of EUR 8798.24. The Lotus Bakeries NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,593 (USD $1,834) The average price that the ETF previously sold LOTB.BR share for is EUR 9290.77 which is higher than the selling price of EUR 8400 on 2025-06-20. |
| ORK.OL - | SELL | -5,053 @ NOK 9.33835 | NOK -47,187 | The ETF sold 5053 shares of ORK.OL on 2025-06-20. The shares were previously bought for an average price of NOK 9.63986. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,524 (USD $152) The average price that the ETF previously sold ORK.OL share for is NOK 9.2271 so the ETF has sold 5053 shares on 2025-06-20 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -806 @ EUR 65.15 | EUR -52,511 | The ETF sold 806 shares of HEIO.AS on 2025-06-20. The shares were previously bought for an average price of EUR 67.443. The Heineken Holding NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,848 (USD $2,128) The average price that the ETF previously sold HEIO.AS share for is EUR 66.5919 which is higher than the selling price of EUR 65.15 on 2025-06-20. |
| MOWI.OL - | SELL | -4,439 @ NOK 16.2992 | NOK -72,352 | The ETF sold 4439 shares of MOWI.OL on 2025-06-20. The shares were previously bought for an average price of NOK 16.8707. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,537 (USD $253) The average price that the ETF previously sold MOWI.OL share for is NOK 16.5011 which is higher than the selling price of NOK 16.2992 on 2025-06-20. |
| CARL-B.CO - | SELL | -626 @ DKK 121.281 | DKK -75,922 | The ETF sold 626 shares of CARL-B.CO on 2025-06-20. The shares were previously bought for an average price of DKK 118.357. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of DKK 1,830 (USD $282) The average price that the ETF previously sold CARL-B.CO share for is DKK 122.725 which is higher than the selling price of DKK 121.281 on 2025-06-20. |
| ABF.L - Associated British Foods PLC | SELL | -4,374 @ GBP 24.2873 | GBP -106,233 | The ETF sold 4374 shares of ABF.L on 2025-06-20. The shares were previously bought for an average price of GBP 24.627. The Associated British Foods PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,486 (USD $2,003) The average price that the ETF previously sold ABF.L share for is GBP 24.0765 so the ETF has sold 4374 shares on 2025-06-20 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -1,290 @ EUR 87.46 | EUR -112,823 | The ETF sold 1290 shares of RI.PA on 2025-06-20. The shares were previously bought for an average price of EUR 96.8845. The Pernod Ricard SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,158 (USD $13,997) The average price that the ETF previously sold RI.PA share for is EUR 96.8093 which is higher than the selling price of EUR 87.46 on 2025-06-20. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,220 @ EUR 93.76 | EUR -114,387 | The ETF sold 1220 shares of DSFIR.AS on 2025-06-20. The shares were previously bought for an average price of EUR 93.9133. The DSM-Firmenich AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 187 (USD $215) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.1701 which is higher than the selling price of EUR 93.76 on 2025-06-20. |
| HEIA.AS - Heineken NV | SELL | -1,923 @ EUR 74.56 | EUR -143,379 | The ETF sold 1923 shares of HEIA.AS on 2025-06-20. The shares were previously bought for an average price of EUR 76.9411. The Heineken NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,579 (USD $5,271) The average price that the ETF previously sold HEIA.AS share for is EUR 77.2171 which is higher than the selling price of EUR 74.56 on 2025-06-20. |
| KRZ.IR - Kerry Group PLC | SELL | -1,621 @ EUR 93.4 | EUR -151,401 | The ETF sold 1621 shares of KRZ.IR on 2025-06-20. The shares were previously bought for an average price of EUR 95.2706. The Kerry Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,032 (USD $3,491) The average price that the ETF previously sold KRZ.IR share for is EUR 95.6815 which is higher than the selling price of EUR 93.4 on 2025-06-20. |
| DGE.L - Diageo PLC | SELL | -14,896 @ GBP 21.9954 | GBP -327,643 | The ETF sold 14896 shares of DGE.L on 2025-06-20. The shares were previously bought for an average price of GBP 25.3906. The Diageo PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,575 (USD $68,159) The average price that the ETF previously sold DGE.L share for is GBP 25.2544 which is higher than the selling price of GBP 21.9954 on 2025-06-20. |
| BN.PA - Danone SA | SELL | -4,832 @ EUR 71.58 | EUR -345,875 | The ETF sold 4832 shares of BN.PA on 2025-06-20. The shares were previously bought for an average price of EUR 72.3595. The Danone SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,767 (USD $4,336) The average price that the ETF previously sold BN.PA share for is EUR 70.6404 so the ETF has sold 4832 shares on 2025-06-20 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -6,871 @ EUR 62.14 | EUR -426,964 | The ETF sold 6871 shares of ABI.BR on 2025-06-20. The shares were previously bought for an average price of EUR 56.2568. The Anheuser-Busch InBev SA/NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 40,423 (USD $46,539) The average price that the ETF previously sold ABI.BR share for is EUR 59.8754 so the ETF has sold 6871 shares on 2025-06-20 at a higher price than the previous selling average. |