| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 55.3. The average price that VIS.MC shares were previous bought at was EUR 61.8633. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 9,273 (USD $10,796) compared to the previous valuation of Viscofan SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 40.0434 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 40.0434. The average price that BAKKA.OL shares were previous bought at was NOK 42.8708. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 14,915 (USD $1,479) compared to the previous valuation of |
| RBREW.CO - | HOLD | 0 @ DKK 79.7674 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 79.7674. The average price that RBREW.CO shares were previous bought at was DKK 72.1243. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 59,460 (USD $9,266) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 15.1 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 15.1. The average price that GL9.IR shares were previous bought at was EUR 12.2809. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 27,703 (USD $32,253) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SALM.OL - | SELL | -223 @ NOK 48.5814 | NOK -10,834 | The ETF sold 223 shares of SALM.OL on 2026-01-14. The shares were previously bought for an average price of NOK 43.4135. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of NOK 1,152 (USD $114) The average price that the ETF previously sold SALM.OL share for is NOK 43.9577 so the ETF has sold 223 shares on 2026-01-14 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -8 @ CHF 1357.1 | CHF -10,857 | The ETF sold 8 shares of BARN.SW on 2026-01-14. The shares were previously bought for an average price of CHF 997.337. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of CHF 2,878 (USD $3,593) The average price that the ETF previously sold BARN.SW share for is CHF 1114.76 so the ETF has sold 8 shares on 2026-01-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,939 @ EUR 5.628 | EUR -10,913 | The ETF sold 1939 shares of CPR.MI on 2026-01-14. The shares were previously bought for an average price of EUR 5.77468. The Davide Campari-Milano NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 284 (USD $331) The average price that the ETF previously sold CPR.MI share for is EUR 5.91592 which is higher than the selling price of EUR 5.628 on 2026-01-14. |
| AAK.ST - | SELL | -463 @ SEK 23.5874 | SEK -10,921 | The ETF sold 463 shares of AAK.ST on 2026-01-14. The shares were previously bought for an average price of SEK 24.1031. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 239 (USD $26) The average price that the ETF previously sold AAK.ST share for is SEK 24.8576 which is higher than the selling price of SEK 23.5874 on 2026-01-14. |
| CWK.L - Cranswick PLC | SELL | -193 @ GBP 56.8381 | GBP -10,970 | The ETF sold 193 shares of CWK.L on 2026-01-14. The shares were previously bought for an average price of GBP 60.4493. The Cranswick PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 697 (USD $936) The average price that the ETF previously sold CWK.L share for is GBP 59.7812 which is higher than the selling price of GBP 56.8381 on 2026-01-14. |
| JDEP.AS - JDE Peet's NV | SELL | -365 @ EUR 31.88 | EUR -11,636 | The ETF sold 365 shares of JDEP.AS on 2026-01-14. The shares were previously bought for an average price of EUR 19.962. The JDE Peet's NV shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of EUR 4,350 (USD $5,065) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9081 so the ETF has sold 365 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -678 @ GBP 21.5466 | GBP -14,609 | The ETF sold 678 shares of ABF.L on 2026-01-14. The shares were previously bought for an average price of GBP 24.5331. The Associated British Foods PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,025 (USD $2,719) The average price that the ETF previously sold ABF.L share for is GBP 24.1163 which is higher than the selling price of GBP 21.5466 on 2026-01-14. |
| ORK.OL - | SELL | -1,736 @ NOK 9.59675 | NOK -16,660 | The ETF sold 1736 shares of ORK.OL on 2026-01-14. The shares were previously bought for an average price of NOK 9.51632. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of NOK 140 (USD $14) The average price that the ETF previously sold ORK.OL share for is NOK 9.22115 so the ETF has sold 1736 shares on 2026-01-14 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -274 @ EUR 62 | EUR -16,988 | The ETF sold 274 shares of HEIO.AS on 2026-01-14. The shares were previously bought for an average price of EUR 65.6796. The Heineken Holding NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,008 (USD $1,174) The average price that the ETF previously sold HEIO.AS share for is EUR 65.6227 which is higher than the selling price of EUR 62 on 2026-01-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 9040 | EUR -18,080 | The ETF sold 2 shares of LOTB.BR on 2026-01-14. The shares were previously bought for an average price of EUR 8482.94. The Lotus Bakeries NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,114 (USD $1,297) The average price that the ETF previously sold LOTB.BR share for is EUR 9075.32 which is higher than the selling price of EUR 9040 on 2026-01-14. |
| MOWI.OL - | SELL | -1,034 @ NOK 19.2618 | NOK -19,917 | The ETF sold 1034 shares of MOWI.OL on 2026-01-14. The shares were previously bought for an average price of NOK 17.2516. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 2,079 (USD $206) The average price that the ETF previously sold MOWI.OL share for is NOK 16.9231 so the ETF has sold 1034 shares on 2026-01-14 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -495 @ GBP 45.055 | GBP -22,302 | The ETF sold 495 shares of CCH.L on 2026-01-14. The shares were previously bought for an average price of GBP 43.4712. The Coca Cola HBC AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 784 (USD $1,053) The average price that the ETF previously sold CCH.L share for is GBP 41.7823 so the ETF has sold 495 shares on 2026-01-14 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -2 @ CHF 12014.2 | CHF -24,028 | The ETF sold 2 shares of LISP.SW on 2026-01-14. The shares were previously bought for an average price of CHF 12924.1. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,820 (USD $2,272) The average price that the ETF previously sold LISP.SW share for is CHF 12946.2 which is higher than the selling price of CHF 12014.2 on 2026-01-14. |
| CARL-B.CO - | SELL | -214 @ DKK 115.02 | DKK -24,614 | The ETF sold 214 shares of CARL-B.CO on 2026-01-14. The shares were previously bought for an average price of DKK 117.658. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 565 (USD $88) The average price that the ETF previously sold CARL-B.CO share for is DKK 119.853 which is higher than the selling price of DKK 115.02 on 2026-01-14. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -392 @ EUR 67.56 | EUR -26,484 | The ETF sold 392 shares of DSFIR.AS on 2026-01-14. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,740 (USD $11,340) The average price that the ETF previously sold DSFIR.AS share for is EUR 89.3644 which is higher than the selling price of EUR 67.56 on 2026-01-14. |
| KRZ.IR - Kerry Group PLC | SELL | -373 @ EUR 74.7 | EUR -27,863 | The ETF sold 373 shares of KRZ.IR on 2026-01-14. The shares were previously bought for an average price of EUR 93.4887. The Kerry Group PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,008 (USD $8,159) The average price that the ETF previously sold KRZ.IR share for is EUR 92.6587 which is higher than the selling price of EUR 74.7 on 2026-01-14. |
| RI.PA - Pernod Ricard SA | SELL | -455 @ EUR 75.48 | EUR -34,343 | The ETF sold 455 shares of RI.PA on 2026-01-14. The shares were previously bought for an average price of EUR 92.4268. The Pernod Ricard SA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,711 (USD $8,977) The average price that the ETF previously sold RI.PA share for is EUR 93.3369 which is higher than the selling price of EUR 75.48 on 2026-01-14. |
| HEIA.AS - Heineken NV | SELL | -665 @ EUR 68.26 | EUR -45,393 | The ETF sold 665 shares of HEIA.AS on 2026-01-14. The shares were previously bought for an average price of EUR 75.2551. The Heineken NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,652 (USD $5,416) The average price that the ETF previously sold HEIA.AS share for is EUR 75.8262 which is higher than the selling price of EUR 68.26 on 2026-01-14. |
| DGE.L - Diageo PLC | SELL | -5,144 @ GBP 19.5212 | GBP -100,417 | The ETF sold 5144 shares of DGE.L on 2026-01-14. The shares were previously bought for an average price of GBP 23.7896. The Diageo PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,957 (USD $29,481) The average price that the ETF previously sold DGE.L share for is GBP 24.1688 which is higher than the selling price of GBP 19.5212 on 2026-01-14. |
| BN.PA - Danone SA | SELL | -1,488 @ EUR 76.28 | EUR -113,505 | The ETF sold 1488 shares of BN.PA on 2026-01-14. The shares were previously bought for an average price of EUR 72.2625. The Danone SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 5,978 (USD $6,960) The average price that the ETF previously sold BN.PA share for is EUR 71.6081 so the ETF has sold 1488 shares on 2026-01-14 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,370 @ EUR 58.96 | EUR -139,735 | The ETF sold 2370 shares of ABI.BR on 2026-01-14. The shares were previously bought for an average price of EUR 56.3183. The Anheuser-Busch InBev SA/NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 6,261 (USD $7,289) The average price that the ETF previously sold ABI.BR share for is EUR 58.9025 so the ETF has sold 2370 shares on 2026-01-14 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -3,681 @ CHF 82.188 | CHF -302,534 | The ETF sold 3681 shares of NESN.SW on 2026-01-14. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,671 (USD $15,819) The average price that the ETF previously sold NESN.SW share for is CHF 90.5946 which is higher than the selling price of CHF 82.188 on 2026-01-14. |