| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BAKKA.OL - | SELL | -190 @ NOK 39.7113 | NOK -7,545 | The ETF sold 190 shares of BAKKA.OL on 2026-03-30. The shares were previously bought for an average price of NOK 42.287. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 489 (USD $50) The average price that the ETF previously sold BAKKA.OL share for is NOK 43.4513 which is higher than the selling price of NOK 39.7113 on 2026-03-30. |
| VIS.MC - Viscofan SA | SELL | -140 @ EUR 59.8 | EUR -8,372 | The ETF sold 140 shares of VIS.MC on 2026-03-30. The shares were previously bought for an average price of EUR 60.7082. The Viscofan SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $146) The average price that the ETF previously sold VIS.MC share for is EUR 59.7236 so the ETF has sold 140 shares on 2026-03-30 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 9640 | EUR -9,640 | The ETF sold 1 shares of LOTB.BR on 2026-03-30. The shares were previously bought for an average price of EUR 9168.35. The Lotus Bakeries NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 472 (USD $541) The average price that the ETF previously sold LOTB.BR share for is EUR 9113.21 so the ETF has sold 1 shares on 2026-03-30 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -157 @ DKK 69.5251 | DKK -10,915 | The ETF sold 157 shares of RBREW.CO on 2026-03-30. The shares were previously bought for an average price of DKK 74.5937. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 796 (USD $122) The average price that the ETF previously sold RBREW.CO share for is DKK 73.8139 which is higher than the selling price of DKK 69.5251 on 2026-03-30. |
| CWK.L - Cranswick PLC | SELL | -199 @ GBP 59.8598 | GBP -11,912 | The ETF sold 199 shares of CWK.L on 2026-03-30. The shares were previously bought for an average price of GBP 60.6097. The Cranswick PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 149 (USD $197) The average price that the ETF previously sold CWK.L share for is GBP 59.7659 so the ETF has sold 199 shares on 2026-03-30 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -732 @ EUR 17.01 | EUR -12,451 | The ETF sold 732 shares of GL9.IR on 2026-03-30. The shares were previously bought for an average price of EUR 13.9055. The Glanbia PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 2,272 (USD $2,604) The average price that the ETF previously sold GL9.IR share for is EUR 13.1603 so the ETF has sold 732 shares on 2026-03-30 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,204 @ EUR 6.162 | EUR -13,581 | The ETF sold 2204 shares of CPR.MI on 2026-03-30. The shares were previously bought for an average price of EUR 5.94534. The Davide Campari-Milano NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 478 (USD $547) The average price that the ETF previously sold CPR.MI share for is EUR 5.90748 so the ETF has sold 2204 shares on 2026-03-30 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -275 @ NOK 49.84 | NOK -13,706 | The ETF sold 275 shares of SALM.OL on 2026-03-30. The shares were previously bought for an average price of NOK 46.7301. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 855 (USD $88) The average price that the ETF previously sold SALM.OL share for is NOK 44.5487 so the ETF has sold 275 shares on 2026-03-30 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -657 @ SEK 22.0375 | SEK -14,479 | The ETF sold 657 shares of AAK.ST on 2026-03-30. The shares were previously bought for an average price of SEK 23.3821. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 883 (USD $92) The average price that the ETF previously sold AAK.ST share for is SEK 24.7347 which is higher than the selling price of SEK 22.0375 on 2026-03-30. |
| BARN.SW - | SELL | -12 @ CHF 1516.6 | CHF -18,199 | The ETF sold 12 shares of BARN.SW on 2026-03-30. The shares were previously bought for an average price of CHF 1199.88. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CHF 3,801 (USD $4,752) The average price that the ETF previously sold BARN.SW share for is CHF 1143.19 so the ETF has sold 12 shares on 2026-03-30 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,036 @ GBP 21.2905 | GBP -22,057 | The ETF sold 1036 shares of ABF.L on 2026-03-30. The shares were previously bought for an average price of GBP 23.4983. The Associated British Foods PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,287 (USD $3,013) The average price that the ETF previously sold ABF.L share for is GBP 23.9012 which is higher than the selling price of GBP 21.2905 on 2026-03-30. |
| MICC.AS - | SELL | -1,755 @ EUR 13.042 | EUR -22,889 | The ETF sold 1755 shares of MICC.AS on 2026-03-30. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MICC.AS share for is EUR so the ETF has sold 1755 shares on 2026-03-30 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -423 @ EUR 61 | EUR -25,803 | The ETF sold 423 shares of HEIO.AS on 2026-03-30. The shares were previously bought for an average price of EUR 66.1874. The Heineken Holding NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,194 (USD $2,515) The average price that the ETF previously sold HEIO.AS share for is EUR 65.2907 which is higher than the selling price of EUR 61 on 2026-03-30. |
| ORK.OL - | SELL | -2,671 @ NOK 10.7087 | NOK -28,603 | The ETF sold 2671 shares of ORK.OL on 2026-03-30. The shares were previously bought for an average price of NOK 10.0168. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of NOK 1,848 (USD $190) The average price that the ETF previously sold ORK.OL share for is NOK 9.28234 so the ETF has sold 2671 shares on 2026-03-30 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,588 @ NOK 19.3113 | NOK -30,666 | The ETF sold 1588 shares of MOWI.OL on 2026-03-30. The shares were previously bought for an average price of NOK 18.2629. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of NOK 1,665 (USD $171) The average price that the ETF previously sold MOWI.OL share for is NOK 17.1401 so the ETF has sold 1588 shares on 2026-03-30 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -326 @ DKK 106.797 | DKK -34,816 | The ETF sold 326 shares of CARL-B.CO on 2026-03-30. The shares were previously bought for an average price of DKK 119.012. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,982 (USD $611) The average price that the ETF previously sold CARL-B.CO share for is DKK 119.371 which is higher than the selling price of DKK 106.797 on 2026-03-30. |
| LISP.SW - | SELL | -3 @ CHF 12058.7 | CHF -36,176 | The ETF sold 3 shares of LISP.SW on 2026-03-30. The shares were previously bought for an average price of CHF 12712.4. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,961 (USD $2,452) The average price that the ETF previously sold LISP.SW share for is CHF 12859 which is higher than the selling price of CHF 12058.7 on 2026-03-30. |
| CCH.L - Coca Cola HBC AG | SELL | -758 @ GBP 49.0389 | GBP -37,171 | The ETF sold 758 shares of CCH.L on 2026-03-30. The shares were previously bought for an average price of GBP 46.9424. The Coca Cola HBC AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 1,589 (USD $2,093) The average price that the ETF previously sold CCH.L share for is GBP 42.2281 so the ETF has sold 758 shares on 2026-03-30 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -597 @ EUR 62.72 | EUR -37,444 | The ETF sold 597 shares of DSFIR.AS on 2026-03-30. The shares were previously bought for an average price of EUR 79.8801. The DSM-Firmenich AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,245 (USD $11,740) The average price that the ETF previously sold DSFIR.AS share for is EUR 87.4366 which is higher than the selling price of EUR 62.72 on 2026-03-30. |
| KRZ.IR - Kerry Group PLC | SELL | -567 @ EUR 67.9 | EUR -38,499 | The ETF sold 567 shares of KRZ.IR on 2026-03-30. The shares were previously bought for an average price of EUR 86.3832. The Kerry Group PLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,480 (USD $12,010) The average price that the ETF previously sold KRZ.IR share for is EUR 90.824 which is higher than the selling price of EUR 67.9 on 2026-03-30. |
| RI.PA - Pernod Ricard SA | SELL | -694 @ EUR 66.04 | EUR -45,832 | The ETF sold 694 shares of RI.PA on 2026-03-30. The shares were previously bought for an average price of EUR 84.4398. The Pernod Ricard SA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,769 (USD $14,634) The average price that the ETF previously sold RI.PA share for is EUR 91.3974 which is higher than the selling price of EUR 66.04 on 2026-03-30. |
| HEIA.AS - Heineken NV | SELL | -1,012 @ EUR 65.72 | EUR -66,509 | The ETF sold 1012 shares of HEIA.AS on 2026-03-30. The shares were previously bought for an average price of EUR 74.0982. The Heineken NV shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,479 (USD $9,717) The average price that the ETF previously sold HEIA.AS share for is EUR 75.1281 which is higher than the selling price of EUR 65.72 on 2026-03-30. |
| DGE.L - Diageo PLC | SELL | -7,788 @ GBP 16.3348 | GBP -127,215 | The ETF sold 7788 shares of DGE.L on 2026-03-30. The shares were previously bought for an average price of GBP 21.452. The Diageo PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 39,853 (USD $52,498) The average price that the ETF previously sold DGE.L share for is GBP 23.6522 which is higher than the selling price of GBP 16.3348 on 2026-03-30. |
| BN.PA - Danone SA | SELL | -2,237 @ EUR 69.3 | EUR -155,024 | The ETF sold 2237 shares of BN.PA on 2026-03-30. The shares were previously bought for an average price of EUR 72.0621. The Danone SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,179 (USD $7,081) The average price that the ETF previously sold BN.PA share for is EUR 71.7307 which is higher than the selling price of EUR 69.3 on 2026-03-30. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,585 @ EUR 59.82 | EUR -214,455 | The ETF sold 3585 shares of ABI.BR on 2026-03-30. The shares were previously bought for an average price of EUR 59.0915. The Anheuser-Busch InBev SA/NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,612 (USD $2,993) The average price that the ETF previously sold ABI.BR share for is EUR 59.0237 so the ETF has sold 3585 shares on 2026-03-30 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -5,285 @ CHF 85.1303 | CHF -449,914 | The ETF sold 5285 shares of NESN.SW on 2026-03-30. The shares were previously bought for an average price of CHF 86.6712. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,144 (USD $10,182) The average price that the ETF previously sold NESN.SW share for is CHF 89.2604 which is higher than the selling price of CHF 85.1303 on 2026-03-30. |
| JDEP.AS - JDE Peet's NV | SELL | -75,627 @ EUR 31.82 | EUR -2,406,451 | The ETF sold 75627 shares of JDEP.AS on 2026-03-30. The shares were previously bought for an average price of EUR 22.979. The JDE Peet's NV shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 668,618 (USD $766,241) The average price that the ETF previously sold JDEP.AS share for is EUR 24.8444 so the ETF has sold 75627 shares on 2026-03-30 at a higher price than the previous selling average. |