| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TATE.L - Tate & Lyle PLC | SELL | -1,359 @ GBP 4.3653 | GBP -5,932 | The ETF sold 1359 shares of TATE.L on 2025-12-18. The shares were previously bought for an average price of GBP 6.51798. The Tate & Lyle PLC shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,925 (USD $3,913) The average price that the ETF previously sold TATE.L share for is GBP 6.6638 which is higher than the selling price of GBP 4.3653 on 2025-12-18. |
| VIS.MC - Viscofan SA | SELL | -135 @ EUR 53.5 | EUR -7,223 | The ETF sold 135 shares of VIS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 62.7936. The Viscofan SA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,255 (USD $1,473) The average price that the ETF previously sold VIS.MC share for is EUR 60.3355 which is higher than the selling price of EUR 53.5 on 2025-12-18. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7700 | EUR -7,700 | The ETF sold 1 shares of LOTB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 8543.62. The Lotus Bakeries NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 844 (USD $991) The average price that the ETF previously sold LOTB.BR share for is EUR 9105.22 which is higher than the selling price of EUR 7700 on 2025-12-18. |
| BAKKA.OL - | SELL | -180 @ NOK 43.1313 | NOK -7,764 | The ETF sold 180 shares of BAKKA.OL on 2025-12-18. The shares were previously bought for an average price of NOK 42.7675. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 65 (USD $6) The average price that the ETF previously sold BAKKA.OL share for is NOK 43.8118 which is higher than the selling price of NOK 43.1313 on 2025-12-18. |
| GL9.IR - Glanbia PLC | SELL | -678 @ EUR 14.59 | EUR -9,892 | The ETF sold 678 shares of GL9.IR on 2025-12-18. The shares were previously bought for an average price of EUR 11.7145. The Glanbia PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,950 (USD $2,289) The average price that the ETF previously sold GL9.IR share for is EUR 12.8 so the ETF has sold 678 shares on 2025-12-18 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -190 @ GBP 58.4781 | GBP -11,111 | The ETF sold 190 shares of CWK.L on 2025-12-18. The shares were previously bought for an average price of GBP 60.6808. The Cranswick PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 419 (USD $560) The average price that the ETF previously sold CWK.L share for is GBP 59.8142 which is higher than the selling price of GBP 58.4781 on 2025-12-18. |
| RBREW.CO - | SELL | -149 @ DKK 76.0915 | DKK -11,338 | The ETF sold 149 shares of RBREW.CO on 2025-12-18. The shares were previously bought for an average price of DKK 71.711. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of DKK 653 (USD $103) The average price that the ETF previously sold RBREW.CO share for is DKK 73.1571 so the ETF has sold 149 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,077 @ EUR 5.75 | EUR -11,943 | The ETF sold 2077 shares of CPR.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.78474. The Davide Campari-Milano NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 (USD $85) The average price that the ETF previously sold CPR.MI share for is EUR 5.92007 which is higher than the selling price of EUR 5.75 on 2025-12-18. |
| SALM.OL - | SELL | -262 @ NOK 51.0611 | NOK -13,378 | The ETF sold 262 shares of SALM.OL on 2025-12-18. The shares were previously bought for an average price of NOK 42.447. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of NOK 2,257 (USD $221) The average price that the ETF previously sold SALM.OL share for is NOK 43.7551 so the ETF has sold 262 shares on 2025-12-18 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -626 @ SEK 24.3524 | SEK -15,245 | The ETF sold 626 shares of AAK.ST on 2025-12-18. The shares were previously bought for an average price of SEK 24.0799. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 171 (USD $18) The average price that the ETF previously sold AAK.ST share for is SEK 24.8704 which is higher than the selling price of SEK 24.3524 on 2025-12-18. |
| BARN.SW - | SELL | -12 @ CHF 1372.54 | CHF -16,470 | The ETF sold 12 shares of BARN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 958.543. The shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of CHF 4,968 (USD $6,247) The average price that the ETF previously sold BARN.SW share for is CHF 1108.41 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -544 @ EUR 31.76 | EUR -17,277 | The ETF sold 544 shares of JDEP.AS on 2025-12-18. The shares were previously bought for an average price of EUR 19.286. The JDE Peet's NV shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of EUR 6,786 (USD $7,968) The average price that the ETF previously sold JDEP.AS share for is EUR 23.6803 so the ETF has sold 544 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,568 @ NOK 9.44861 | NOK -24,264 | The ETF sold 2568 shares of ORK.OL on 2025-12-18. The shares were previously bought for an average price of NOK 9.51974. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 183 (USD $18) The average price that the ETF previously sold ORK.OL share for is NOK 9.21541 so the ETF has sold 2568 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,007 @ GBP 24.3849 | GBP -24,556 | The ETF sold 1007 shares of ABF.L on 2025-12-18. The shares were previously bought for an average price of GBP 24.5616. The Associated British Foods PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 178 (USD $238) The average price that the ETF previously sold ABF.L share for is GBP 24.1105 so the ETF has sold 1007 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -406 @ EUR 61.75 | EUR -25,071 | The ETF sold 406 shares of HEIO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 66.0852. The Heineken Holding NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,760 (USD $2,067) The average price that the ETF previously sold HEIO.AS share for is EUR 65.7208 which is higher than the selling price of EUR 61.75 on 2025-12-18. |
| MOWI.OL - | SELL | -1,498 @ NOK 20.072 | NOK -30,068 | The ETF sold 1498 shares of MOWI.OL on 2025-12-18. The shares were previously bought for an average price of NOK 16.7336. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of NOK 5,001 (USD $490) The average price that the ETF previously sold MOWI.OL share for is NOK 16.8524 so the ETF has sold 1498 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -728 @ GBP 43.7444 | GBP -31,846 | The ETF sold 728 shares of CCH.L on 2025-12-18. The shares were previously bought for an average price of GBP 43.4064. The Coca Cola HBC AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $329) The average price that the ETF previously sold CCH.L share for is GBP 41.7293 so the ETF has sold 728 shares on 2025-12-18 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -313 @ DKK 111.815 | DKK -34,998 | The ETF sold 313 shares of CARL-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 118.234. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,009 (USD $316) The average price that the ETF previously sold CARL-B.CO share for is DKK 120.101 which is higher than the selling price of DKK 111.815 on 2025-12-18. |
| LISP.SW - | SELL | -3 @ CHF 12726.6 | CHF -38,180 | The ETF sold 3 shares of LISP.SW on 2025-12-18. The shares were previously bought for an average price of CHF 12957.3. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 692 (USD $870) The average price that the ETF previously sold LISP.SW share for is CHF 12951.7 which is higher than the selling price of CHF 12726.6 on 2025-12-18. |
| KRZ.IR - Kerry Group PLC | SELL | -551 @ EUR 76.35 | EUR -42,069 | The ETF sold 551 shares of KRZ.IR on 2025-12-18. The shares were previously bought for an average price of EUR 94.317. The Kerry Group PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,900 (USD $11,625) The average price that the ETF previously sold KRZ.IR share for is EUR 93.0548 which is higher than the selling price of EUR 76.35 on 2025-12-18. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -619 @ EUR 69.4 | EUR -42,959 | The ETF sold 619 shares of DSFIR.AS on 2025-12-18. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,242 (USD $16,723) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.271 which is higher than the selling price of EUR 69.4 on 2025-12-18. |
| RI.PA - Pernod Ricard SA | SELL | -664 @ EUR 76.86 | EUR -51,035 | The ETF sold 664 shares of RI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 94.1628. The Pernod Ricard SA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,489 (USD $13,491) The average price that the ETF previously sold RI.PA share for is EUR 93.7508 which is higher than the selling price of EUR 76.86 on 2025-12-18. |
| HEIA.AS - Heineken NV | SELL | -969 @ EUR 69.32 | EUR -67,171 | The ETF sold 969 shares of HEIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 75.8566. The Heineken NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,334 (USD $7,437) The average price that the ETF previously sold HEIA.AS share for is EUR 75.9894 which is higher than the selling price of EUR 69.32 on 2025-12-18. |
| DGE.L - Diageo PLC | SELL | -7,462 @ GBP 19.1539 | GBP -142,926 | The ETF sold 7462 shares of DGE.L on 2025-12-18. The shares were previously bought for an average price of GBP 24.2834. The Diageo PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,276 (USD $51,194) The average price that the ETF previously sold DGE.L share for is GBP 24.2949 which is higher than the selling price of GBP 19.1539 on 2025-12-18. |
| BN.PA - Danone SA | SELL | -2,155 @ EUR 78.26 | EUR -168,650 | The ETF sold 2155 shares of BN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 71.6647. The Danone SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 14,213 (USD $16,689) The average price that the ETF previously sold BN.PA share for is EUR 71.4428 so the ETF has sold 2155 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,437 @ EUR 55.34 | EUR -190,204 | The ETF sold 3437 shares of ABI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 56.3977. The Anheuser-Busch InBev SA/NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,635 (USD $4,269) The average price that the ETF previously sold ABI.BR share for is EUR 59.0044 which is higher than the selling price of EUR 55.34 on 2025-12-18. |
| NESN.SW - | SELL | -5,713 @ CHF 85.7888 | CHF -490,111 | The ETF sold 5713 shares of NESN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 906 (USD $1,139) The average price that the ETF previously sold NESN.SW share for is CHF 91.469 which is higher than the selling price of CHF 85.7888 on 2025-12-18. |