| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BAKKA.OL - | SELL | -374 @ NOK 40.6676 | NOK -15,210 | The ETF sold 374 shares of BAKKA.OL on 2026-01-16. The shares were previously bought for an average price of NOK 42.8708. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 824 The average price that the ETF previously sold BAKKA.OL share for is NOK 43.7948 which is higher than the selling price of NOK 40.6676 on 2026-01-16. |
| VIS.MC - Viscofan SA | SELL | -278 @ EUR 55.5 | EUR -15,429 | The ETF sold 278 shares of VIS.MC on 2026-01-16. The shares were previously bought for an average price of EUR 61.8633. The Viscofan SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,769 The average price that the ETF previously sold VIS.MC share for is EUR 60.1629 which is higher than the selling price of EUR 55.5 on 2026-01-16. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 9240 | EUR -18,480 | The ETF sold 2 shares of LOTB.BR on 2026-01-16. The shares were previously bought for an average price of EUR 8482.94. The Lotus Bakeries NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,514 The average price that the ETF previously sold LOTB.BR share for is EUR 9073.88 so the ETF has sold 2 shares on 2026-01-16 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -1,452 @ EUR 15.73 | EUR -22,840 | The ETF sold 1452 shares of GL9.IR on 2026-01-16. The shares were previously bought for an average price of EUR 12.2809. The Glanbia PLC shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 5,008 The average price that the ETF previously sold GL9.IR share for is EUR 12.8466 so the ETF has sold 1452 shares on 2026-01-16 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -390 @ GBP 59.0842 | GBP -23,043 | The ETF sold 390 shares of CWK.L on 2026-01-16. The shares were previously bought for an average price of GBP 60.4493. The Cranswick PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 532 The average price that the ETF previously sold CWK.L share for is GBP 59.7091 which is higher than the selling price of GBP 59.0842 on 2026-01-16. |
| RBREW.CO - | SELL | -308 @ DKK 79.0985 | DKK -24,362 | The ETF sold 308 shares of RBREW.CO on 2026-01-16. The shares were previously bought for an average price of DKK 72.1243. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of DKK 2,148 The average price that the ETF previously sold RBREW.CO share for is DKK 73.2286 so the ETF has sold 308 shares on 2026-01-16 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,262 @ EUR 5.844 | EUR -24,907 | The ETF sold 4262 shares of CPR.MI on 2026-01-16. The shares were previously bought for an average price of EUR 5.77468. 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 295 The average price that the ETF previously sold CPR.MI share for is EUR 5.9095 which is higher than the selling price of EUR 5.844 on 2026-01-16. |
| SALM.OL - | SELL | -538 @ NOK 48.7431 | NOK -26,224 | The ETF sold 538 shares of SALM.OL on 2026-01-16. The shares were previously bought for an average price of NOK 43.4135. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of NOK 2,867 The average price that the ETF previously sold SALM.OL share for is NOK 44.0643 so the ETF has sold 538 shares on 2026-01-16 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -1,288 @ SEK 24.1315 | SEK -31,081 | The ETF sold 1288 shares of AAK.ST on 2026-01-16. The shares were previously bought for an average price of SEK 24.1031. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 37 The average price that the ETF previously sold AAK.ST share for is SEK 24.8347 which is higher than the selling price of SEK 24.1315 on 2026-01-16. |
| BARN.SW - | SELL | -24 @ CHF 1348.97 | CHF -32,375 | The ETF sold 24 shares of BARN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 997.337. The shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of CHF 8,439 The average price that the ETF previously sold BARN.SW share for is CHF 1118.59 so the ETF has sold 24 shares on 2026-01-16 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,116 @ EUR 31.9 | EUR -35,600 | The ETF sold 1116 shares of JDEP.AS on 2026-01-16. The shares were previously bought for an average price of EUR 19.962. The JDE Peet's NV shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of EUR 13,323 The average price that the ETF previously sold JDEP.AS share for is EUR 24.056 so the ETF has sold 1116 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -2,060 @ GBP 21.4469 | GBP -44,181 | The ETF sold 2060 shares of ABF.L on 2026-01-16. The shares were previously bought for an average price of GBP 24.5331. The Associated British Foods PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,358 The average price that the ETF previously sold ABF.L share for is GBP 24.0804 which is higher than the selling price of GBP 21.4469 on 2026-01-16. |
| ORK.OL - | SELL | -5,256 @ NOK 9.65471 | NOK -50,745 | The ETF sold 5256 shares of ORK.OL on 2026-01-16. The shares were previously bought for an average price of NOK 9.51632. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of NOK 727 The average price that the ETF previously sold ORK.OL share for is NOK 9.2273 so the ETF has sold 5256 shares on 2026-01-16 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -832 @ EUR 61.6 | EUR -51,251 | The ETF sold 832 shares of HEIO.AS on 2026-01-16. The shares were previously bought for an average price of EUR 65.6796. The Heineken Holding NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,394 The average price that the ETF previously sold HEIO.AS share for is EUR 65.5633 which is higher than the selling price of EUR 61.6 on 2026-01-16. |
| MOWI.OL - | SELL | -3,116 @ NOK 19.0704 | NOK -59,423 | The ETF sold 3116 shares of MOWI.OL on 2026-01-16. The shares were previously bought for an average price of NOK 17.2516. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of NOK 5,667 The average price that the ETF previously sold MOWI.OL share for is NOK 16.958 so the ETF has sold 3116 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,490 @ GBP 45.3056 | GBP -67,505 | The ETF sold 1490 shares of CCH.L on 2026-01-16. The shares were previously bought for an average price of GBP 43.4712. The Coca Cola HBC AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 2,733 The average price that the ETF previously sold CCH.L share for is GBP 41.8397 so the ETF has sold 1490 shares on 2026-01-16 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -6 @ CHF 11943.1 | CHF -71,659 | The ETF sold 6 shares of LISP.SW on 2026-01-16. The shares were previously bought for an average price of CHF 12924.1. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,886 The average price that the ETF previously sold LISP.SW share for is CHF 12931.3 which is higher than the selling price of CHF 11943.1 on 2026-01-16. |
| CARL-B.CO - | SELL | -642 @ DKK 114.699 | DKK -73,637 | The ETF sold 642 shares of CARL-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 117.658. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,900 The average price that the ETF previously sold CARL-B.CO share for is DKK 119.756 which is higher than the selling price of DKK 114.699 on 2026-01-16. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,176 @ EUR 66.6 | EUR -78,322 | The ETF sold 1176 shares of DSFIR.AS on 2026-01-16. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,350 The average price that the ETF previously sold DSFIR.AS share for is EUR 89.0769 which is higher than the selling price of EUR 66.6 on 2026-01-16. |
| KRZ.IR - Kerry Group PLC | SELL | -1,118 @ EUR 74.65 | EUR -83,459 | The ETF sold 1118 shares of KRZ.IR on 2026-01-16. The shares were previously bought for an average price of EUR 93.4887. The Kerry Group PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,062 The average price that the ETF previously sold KRZ.IR share for is EUR 92.3749 which is higher than the selling price of EUR 74.65 on 2026-01-16. |
| RI.PA - Pernod Ricard SA | SELL | -1,360 @ EUR 74.88 | EUR -101,837 | The ETF sold 1360 shares of RI.PA on 2026-01-16. The shares were previously bought for an average price of EUR 92.4268. The Pernod Ricard SA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,864 The average price that the ETF previously sold RI.PA share for is EUR 93.042 which is higher than the selling price of EUR 74.88 on 2026-01-16. |
| HEIA.AS - Heineken NV | SELL | -1,984 @ EUR 68.12 | EUR -135,150 | The ETF sold 1984 shares of HEIA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 75.2551. The Heineken NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,156 The average price that the ETF previously sold HEIA.AS share for is EUR 75.7012 which is higher than the selling price of EUR 68.12 on 2026-01-16. |
| DGE.L - Diageo PLC | SELL | -15,272 @ GBP 19.1043 | GBP -291,761 | The ETF sold 15272 shares of DGE.L on 2026-01-16. The shares were previously bought for an average price of GBP 23.7896. The Diageo PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 71,554 The average price that the ETF previously sold DGE.L share for is GBP 24.0916 which is higher than the selling price of GBP 19.1043 on 2026-01-16. |
| BN.PA - Danone SA | SELL | -4,414 @ EUR 75.44 | EUR -332,992 | The ETF sold 4414 shares of BN.PA on 2026-01-16. The shares were previously bought for an average price of EUR 72.2625. The Danone SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 The average price that the ETF previously sold BN.PA share for is EUR 71.685 so the ETF has sold 4414 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -7,030 @ EUR 59.08 | EUR -415,332 | The ETF sold 7030 shares of ABI.BR on 2026-01-16. The shares were previously bought for an average price of EUR 56.3183. The Anheuser-Busch InBev SA/NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 19,415 The average price that the ETF previously sold ABI.BR share for is EUR 58.9036 so the ETF has sold 7030 shares on 2026-01-16 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -10,900 @ CHF 80.8095 | CHF -880,824 | The ETF sold 10900 shares of NESN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 52,546 The average price that the ETF previously sold NESN.SW share for is CHF 90.4955 which is higher than the selling price of CHF 80.8095 on 2026-01-16. |