| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BAKKA.OL - | SELL | -372 @ NOK 39.5983 | NOK -14,731 | The ETF sold 372 shares of BAKKA.OL on 2026-02-02. The shares were previously bought for an average price of NOK 42.8708. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,217 (USD $126) The average price that the ETF previously sold BAKKA.OL share for is NOK 43.6404 which is higher than the selling price of NOK 39.5983 on 2026-02-02. |
| VIS.MC - Viscofan SA | SELL | -278 @ EUR 55.5 | EUR -15,429 | The ETF sold 278 shares of VIS.MC on 2026-02-02. 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 (USD $2,096) The average price that the ETF previously sold VIS.MC share for is EUR 59.9324 which is higher than the selling price of EUR 55.5 on 2026-02-02. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 9950 | EUR -19,900 | The ETF sold 2 shares of LOTB.BR on 2026-02-02. The shares were previously bought for an average price of EUR 8482.94. The Lotus Bakeries NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 2,934 (USD $3,477) The average price that the ETF previously sold LOTB.BR share for is EUR 9080.39 so the ETF has sold 2 shares on 2026-02-02 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -1,448 @ EUR 16.23 | EUR -23,501 | The ETF sold 1448 shares of GL9.IR on 2026-02-02. The shares were previously bought for an average price of EUR 12.2809. The Glanbia PLC shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 5,718 (USD $6,776) The average price that the ETF previously sold GL9.IR share for is EUR 12.9988 so the ETF has sold 1448 shares on 2026-02-02 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -390 @ GBP 61.5965 | GBP -24,023 | The ETF sold 390 shares of CWK.L on 2026-02-02. The shares were previously bought for an average price of GBP 60.4493. The Cranswick PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 447 (USD $612) The average price that the ETF previously sold CWK.L share for is GBP 59.6796 so the ETF has sold 390 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -306 @ DKK 80.2027 | DKK -24,542 | The ETF sold 306 shares of RBREW.CO on 2026-02-02. The shares were previously bought for an average price of DKK 72.1243. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of DKK 2,472 (USD $392) The average price that the ETF previously sold RBREW.CO share for is DKK 73.5098 so the ETF has sold 306 shares on 2026-02-02 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,244 @ EUR 5.93 | EUR -25,167 | The ETF sold 4244 shares of CPR.MI on 2026-02-02. The shares were previously bought for an average price of EUR 5.77468. The Davide Campari-Milano NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 659 (USD $781) The average price that the ETF previously sold CPR.MI share for is EUR 5.90644 so the ETF has sold 4244 shares on 2026-02-02 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -538 @ NOK 49.0614 | NOK -26,395 | The ETF sold 538 shares of SALM.OL on 2026-02-02. The shares were previously bought for an average price of NOK 43.4135. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of NOK 3,039 (USD $315) The average price that the ETF previously sold SALM.OL share for is NOK 44.3109 so the ETF has sold 538 shares on 2026-02-02 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -1,288 @ SEK 23.3423 | SEK -30,065 | The ETF sold 1288 shares of AAK.ST on 2026-02-02. The shares were previously bought for an average price of SEK 24.1031. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 980 (USD $110) The average price that the ETF previously sold AAK.ST share for is SEK 24.8012 which is higher than the selling price of SEK 23.3423 on 2026-02-02. |
| BARN.SW - | SELL | -24 @ CHF 1457.06 | CHF -34,969 | The ETF sold 24 shares of BARN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 997.337. The shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of CHF 11,033 (USD $14,263) The average price that the ETF previously sold BARN.SW share for is CHF 1129 so the ETF has sold 24 shares on 2026-02-02 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,116 @ EUR 31.68 | EUR -35,355 | The ETF sold 1116 shares of JDEP.AS on 2026-02-02. The shares were previously bought for an average price of EUR 19.962. The JDE Peet's NV shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 13,077 (USD $15,496) The average price that the ETF previously sold JDEP.AS share for is EUR 24.4773 so the ETF has sold 1116 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -2,058 @ GBP 22.1308 | GBP -45,545 | The ETF sold 2058 shares of ABF.L on 2026-02-02. The shares were previously bought for an average price of GBP 24.5331. The Associated British Foods PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,944 (USD $6,763) The average price that the ETF previously sold ABF.L share for is GBP 23.9732 which is higher than the selling price of GBP 22.1308 on 2026-02-02. |
| ORK.OL - | SELL | -5,250 @ NOK 10.0218 | NOK -52,614 | The ETF sold 5250 shares of ORK.OL on 2026-02-02. The shares were previously bought for an average price of NOK 9.51632. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of NOK 2,654 (USD $275) The average price that the ETF previously sold ORK.OL share for is NOK 9.24748 so the ETF has sold 5250 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -830 @ EUR 63.5 | EUR -52,705 | The ETF sold 830 shares of HEIO.AS on 2026-02-02. The shares were previously bought for an average price of EUR 65.6796. The Heineken Holding NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,809 (USD $2,144) The average price that the ETF previously sold HEIO.AS share for is EUR 65.3754 which is higher than the selling price of EUR 63.5 on 2026-02-02. |
| MOWI.OL - | SELL | -3,116 @ NOK 19.2579 | NOK -60,008 | The ETF sold 3116 shares of MOWI.OL on 2026-02-02. The shares were previously bought for an average price of NOK 17.2516. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of NOK 6,252 (USD $649) The average price that the ETF previously sold MOWI.OL share for is NOK 17.0489 so the ETF has sold 3116 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,490 @ GBP 46.5036 | GBP -69,290 | The ETF sold 1490 shares of CCH.L on 2026-02-02. The shares were previously bought for an average price of GBP 43.4712. The Coca Cola HBC AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 4,518 (USD $6,181) The average price that the ETF previously sold CCH.L share for is GBP 42.0136 so the ETF has sold 1490 shares on 2026-02-02 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -6 @ CHF 12270.5 | CHF -73,623 | The ETF sold 6 shares of LISP.SW on 2026-02-02. The shares were previously bought for an average price of CHF 12924.1. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,922 (USD $5,070) The average price that the ETF previously sold LISP.SW share for is CHF 12886 which is higher than the selling price of CHF 12270.5 on 2026-02-02. |
| CARL-B.CO - | SELL | -642 @ DKK 117.639 | DKK -75,524 | The ETF sold 642 shares of CARL-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 117.658. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 12 (USD $2) The average price that the ETF previously sold CARL-B.CO share for is DKK 119.469 which is higher than the selling price of DKK 117.639 on 2026-02-02. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,178 @ EUR 66.84 | EUR -78,738 | The ETF sold 1178 shares of DSFIR.AS on 2026-02-02. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,119 (USD $35,689) The average price that the ETF previously sold DSFIR.AS share for is EUR 88.2216 which is higher than the selling price of EUR 66.84 on 2026-02-02. |
| KRZ.IR - Kerry Group PLC | SELL | -1,118 @ EUR 74.25 | EUR -83,012 | The ETF sold 1118 shares of KRZ.IR on 2026-02-02. The shares were previously bought for an average price of EUR 93.4887. The Kerry Group PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,509 (USD $25,486) The average price that the ETF previously sold KRZ.IR share for is EUR 91.5735 which is higher than the selling price of EUR 74.25 on 2026-02-02. |
| RI.PA - Pernod Ricard SA | SELL | -1,360 @ EUR 74.6 | EUR -101,456 | The ETF sold 1360 shares of RI.PA on 2026-02-02. The shares were previously bought for an average price of EUR 92.4268. The Pernod Ricard SA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,244 (USD $28,728) The average price that the ETF previously sold RI.PA share for is EUR 92.1876 which is higher than the selling price of EUR 74.6 on 2026-02-02. |
| HEIA.AS - Heineken NV | SELL | -1,982 @ EUR 70.5 | EUR -139,731 | The ETF sold 1982 shares of HEIA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 75.2551. The Heineken NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,425 (USD $11,167) The average price that the ETF previously sold HEIA.AS share for is EUR 75.3452 which is higher than the selling price of EUR 70.5 on 2026-02-02. |
| DGE.L - Diageo PLC | SELL | -15,272 @ GBP 19.2937 | GBP -294,653 | The ETF sold 15272 shares of DGE.L on 2026-02-02. The shares were previously bought for an average price of GBP 23.7896. The Diageo PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 68,661 (USD $93,923) The average price that the ETF previously sold DGE.L share for is GBP 23.8571 which is higher than the selling price of GBP 19.2937 on 2026-02-02. |
| BN.PA - Danone SA | SELL | -4,418 @ EUR 68.96 | EUR -304,665 | The ETF sold 4418 shares of BN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 72.2625. The Danone SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,590 (USD $17,289) The average price that the ETF previously sold BN.PA share for is EUR 71.8598 which is higher than the selling price of EUR 68.96 on 2026-02-02. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -7,030 @ EUR 61.12 | EUR -429,674 | The ETF sold 7030 shares of ABI.BR on 2026-02-02. The shares were previously bought for an average price of EUR 56.3183. The Anheuser-Busch InBev SA/NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 33,756 (USD $39,998) The average price that the ETF previously sold ABI.BR share for is EUR 58.9129 so the ETF has sold 7030 shares on 2026-02-02 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -10,898 @ CHF 81.9228 | CHF -892,795 | The ETF sold 10898 shares of NESN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,403 (USD $52,231) The average price that the ETF previously sold NESN.SW share for is CHF 90.1689 which is higher than the selling price of CHF 81.9228 on 2026-02-02. |