| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 37,474 @ CHF 99.7152 | CHF 3,736,727 | The ETF bought 37474 new shares of NESN.SW (). The shares were bought for an average price of 99.7152 compared to the previous average buy price of 102.331. This is -2.6% lower than average price of previous purchases of NESN.SW. |
| WMT - Walmart Inc | BUY | 21,004 @ USD 104.06 | USD 2,185,676 | The ETF bought 21004 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 99.1049. This is 5.0% higher than average price of previous purchases of WMT. |
| MRU.TO - Metro Inc. | BUY | 16,336 @ CAD 69.678 | CAD 1,138,260 | The ETF bought 16336 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.678 compared to the previous average buy price of 68.0045. This is 2.5% higher than average price of previous purchases of MRU.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 36,100 @ USD 27.36 | USD 987,696 | The ETF bought 36100 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 30.9104. This is -11.5% lower than average price of previous purchases of KDP. |
| BEI.DE - Beiersdorf AG | BUY | 7,941 @ EUR 104.111 | EUR 826,745 | The ETF bought 7941 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 104.111 compared to the previous average buy price of 119.655. This is -13.0% lower than average price of previous purchases of BEI.DE. |
| SYY - Sysco Corporation | BUY | 10,164 @ USD 74.7 | USD 759,251 | The ETF bought 10164 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 78.4263. This is -4.8% lower than average price of previous purchases of SYY. |
| LISN.SW - | BUY | 5 @ CHF 148322 | CHF 741,610 | The ETF bought 5 new shares of LISN.SW (). The shares were bought for an average price of 148322 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LISN.SW. |
| L.TO - Loblaw Companies Limited | BUY | 15,773 @ CAD 43.8516 | CAD 691,671 | The ETF bought 15773 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.8516 compared to the previous average buy price of 50.6784. This is -13.5% lower than average price of previous purchases of L.TO. |
| PG - Procter & Gamble Company | BUY | 2,492 @ USD 146.98 | USD 366,274 | The ETF bought 2492 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 165.299. This is -11.1% lower than average price of previous purchases of PG. |
| LISP.SW - | BUY | 22 @ CHF 14696.1 | CHF 323,314 | The ETF bought 22 new shares of LISP.SW (). The shares were bought for an average price of 14696.1 compared to the previous average buy price of 14946.6. This is -1.7% lower than average price of previous purchases of LISP.SW. |
| HSY - The Hershey Company | BUY | 1,344 @ USD 185.8 | USD 249,715 | The ETF bought 1344 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 169.65. This is 9.5% higher than average price of previous purchases of HSY. |
| KVUE - Kenvue Inc. | BUY | 10,418 @ USD 16.76 | USD 174,606 | The ETF bought 10418 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 22.203. This is -24.5% lower than average price of previous purchases of KVUE. |
| MOWI.OL - | BUY | 7,915 @ NOK 21.4025 | NOK 169,401 | The ETF bought 7915 new shares of MOWI.OL (). The shares were bought for an average price of 21.4025 compared to the previous average buy price of 19.8959. This is 7.6% higher than average price of previous purchases of MOWI.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 14,721 @ EUR 6.47958 | EUR 95,386 | The ETF bought 14721 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.47958 compared to the previous average buy price of 6.18256. This is 4.8% higher than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 41 @ CHF 1576.08 | CHF 64,619 | The ETF bought 41 new shares of BARN.SW (). The shares were bought for an average price of 1576.08 compared to the previous average buy price of 1191.35. This is 32.3% higher than average price of previous purchases of BARN.SW. |
| CL - Colgate-Palmolive Company | BUY | 793 @ USD 79.18 | USD 62,790 | The ETF bought 793 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 82.5044. This is -4.0% lower than average price of previous purchases of CL. |
| MKC - McCormick & Company Incorporated | BUY | 864 @ USD 66.92 | USD 57,819 | The ETF bought 864 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 70.4325. This is -5.0% lower than average price of previous purchases of MKC. |
| HRL - Hormel Foods Corporation | BUY | 2,032 @ USD 22.6001 | USD 45,923 | The ETF bought 2032 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6001 compared to the previous average buy price of 28.0161. This is -19.3% lower than average price of previous purchases of HRL. |
| OR.PA - L'Oreal SA | BUY | 103 @ EUR 421.173 | EUR 43,381 | The ETF bought 103 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 421.173 compared to the previous average buy price of 398.63. This is 5.7% higher than average price of previous purchases of OR.PA. |
| BFB - | BUY | 1,253 @ USD 28.5499 | USD 35,773 | The ETF bought 1253 new shares of BFB (). The shares were bought for an average price of 28.5499 compared to the previous average buy price of 31.0832. This is -8.2% lower than average price of previous purchases of BFB. |
| CCH.L - Coca Cola HBC AG | BUY | 626 @ GBP 48.3298 | GBP 30,254 | The ETF bought 626 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 48.3298 compared to the previous average buy price of 47.3012. This is 2.2% higher than average price of previous purchases of CCH.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,009 @ GBP 27.2952 | GBP 27,541 | The ETF bought 1009 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.2952 compared to the previous average buy price of 26.2976. This is 3.8% higher than average price of previous purchases of ABF.L. |
| WN.TO - George Weston Limited | BUY | 379 @ CAD 67.0989 | CAD 25,430 | The ETF bought 379 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.0989 compared to the previous average buy price of 74.234. This is -9.6% lower than average price of previous purchases of WN.TO. |
| 288.HK - WH GROUP LTD | BUY | 19,000 @ HKD 1.0654 | HKD 20,243 | The ETF bought 19000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0654 compared to the previous average buy price of 0.899413. This is 18.5% higher than average price of previous purchases of 288.HK. |
| CARL-B.CO - | BUY | 158 @ DKK 121.125 | DKK 19,138 | The ETF bought 158 new shares of CARL-B.CO (). The shares were bought for an average price of 121.125 compared to the previous average buy price of 128.261. This is -5.6% lower than average price of previous purchases of CARL-B.CO. |
| HEIO.AS - Heineken Holding NV | BUY | 268 @ EUR 70.3301 | EUR 18,848 | The ETF bought 268 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.3301 compared to the previous average buy price of 67.6738. This is 3.9% higher than average price of previous purchases of HEIO.AS. |
| K - Kellanova | BUY | 197 @ USD 83.45 | USD 16,440 | The ETF bought 197 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.0758. This is 2.9% higher than average price of previous purchases of K. |
| F34.SI - | BUY | 6,200 @ SGD 2.49789 | SGD 15,487 | The ETF bought 6200 new shares of F34.SI (). The shares were bought for an average price of 2.49789 compared to the previous average buy price of 2.32031. This is 7.7% higher than average price of previous purchases of F34.SI. |
| SAP.TO - Saputo Inc | BUY | 451 @ CAD 27.4205 | CAD 12,367 | The ETF bought 451 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.4205 compared to the previous average buy price of 19.7393. This is 38.9% higher than average price of previous purchases of SAP.TO. |
| SJM - JM Smucker Company | BUY | 113 @ USD 104.27 | USD 11,783 | The ETF bought 113 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.913. This is -6.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 113 @ USD 104.27 | USD 11,783 | The ETF bought 113 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.913. This is -6.0% lower than average price of previous purchases of SJM. |
| KESKOB.HE - | BUY | 536 @ EUR 20.7301 | EUR 11,111 | The ETF bought 536 new shares of KESKOB.HE (). The shares were bought for an average price of 20.7301 compared to the previous average buy price of 22.1401. This is -6.4% lower than average price of previous purchases of KESKOB.HE. |
| CHD - Church & Dwight Company Inc | BUY | 134 @ USD 82.74 | USD 11,087 | The ETF bought 134 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 94.5091. This is -12.5% lower than average price of previous purchases of CHD. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 9050.67 | EUR 9,051 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 9050.67 compared to the previous average buy price of 9102. This is -0.6% lower than average price of previous purchases of LOTB.BR. |
| ORK.OL - | BUY | 817 @ NOK 10.369 | NOK 8,471 | The ETF bought 817 new shares of ORK.OL (). The shares were bought for an average price of 10.369 compared to the previous average buy price of 10.7664. This is -3.7% lower than average price of previous purchases of ORK.OL. |
| MNST - Monster Beverage Corp | BUY | 112 @ USD 73.24 | USD 8,203 | The ETF bought 112 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 55.8338. This is 31.2% higher than average price of previous purchases of MNST. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1547. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 2,466 (USD $16) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.2269 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.2269. The average price that ULVR.L shares were previous bought at was GBP 60.5432. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 106,742 (USD $139,793) compared to the previous valuation of Unilever PLC |
| JMT.LS - | HOLD | 0 @ EUR 24.2581 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.2581. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 2,896 (USD $3,333) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.17. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 9,471 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 469 compared to the previous valuation of Kimberly-Clark Corporation |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.25669 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.25669. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 11,261 (USD $14,748) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 55.0698 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.0698. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 573 (USD $56) compared to the previous valuation of |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.5. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 10,571 compared to the previous valuation of PepsiCo Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 9,762 compared to the previous valuation of Mondelez International Inc |
| WOW.AX - | HOLD | 0 @ AUD 18.1419 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1419. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 850 (USD $549) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.25. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 2,953 compared to the previous valuation of Dollar Tree Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 89 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 89 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6185 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6185. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 41 (USD $47) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.0979 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.0979. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 4,332 (USD $4,985) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2149 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2149. The average price that 8267.T shares were previous bought at was JPY 19.4882. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 2,111 (USD $13) compared to the previous valuation of Aeon Co., Ltd. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.66. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 36,970 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.027 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.027. The average price that 8113.T shares were previous bought at was JPY 6.92455. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 203 (USD $1) compared to the previous valuation of Unicharm Corporation |
| COL.AX - | HOLD | 0 @ AUD 14.5445 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5445. The average price that COL.AX shares were previous bought at was AUD 14.4585. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,375 (USD $889) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0374 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0374. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,429 (USD $9) compared to the previous valuation of Shiseido Company, Limited |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.69. The average price that DG shares were previous bought at was USD 89.6589. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 20 compared to the previous valuation of Dollar General Corporation |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.6456 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.6456. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 62,453 (USD $81,791) compared to the previous valuation of Diageo PLC |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.023 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.023. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 284 (USD $2) compared to the previous valuation of Kao Corporation |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2206 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2206. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 2,765 (USD $1,962) compared to the previous valuation of Empire Company Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 1,750 (USD $11) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.682 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.682. The average price that 3038.T shares were previous bought at was JPY 24.5497. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 212 (USD $1) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 291 (USD $2) compared to the previous valuation of Ajinomoto Co., Inc. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2153 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2153. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4868. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 36 (USD $4) compared to the previous valuation of |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17442 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.17442. The average price that 2801.T shares were previous bought at was JPY 9.28363. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 219 (USD $1) compared to the previous valuation of Kikkoman Corporation |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3402 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3402. The average price that 2587.T shares were previous bought at was JPY 32.125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 207 (USD $1) compared to the previous valuation of Suntory Beverage & Food Limited |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.9685 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.9685. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 3,610 (USD $4,154) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7112 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7112. The average price that HEN.DE shares were previous bought at was EUR 73.4339. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 6,363 (USD $7,322) compared to the previous valuation of Henkel AG & Co KGaA |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6191. The average price that 2503.T shares were previous bought at was JPY 15.3347. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 786 (USD $5) compared to the previous valuation of Kirin Holdings Company, Limited |
| JDEP.AS - JDE Peet's NV | SELL | -271 @ EUR 36.2719 | EUR -9,830 | The ETF sold 271 shares of JDEP.AS on 2025-11-24. The shares were previously bought for an average price of EUR 23.7185. The JDE Peet's NV shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of EUR 3,402 (USD $3,915) The average price that the ETF previously sold JDEP.AS share for is EUR 23.4947 so the ETF has sold 271 shares on 2025-11-24 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -672 @ EUR 14.9134 | EUR -10,022 | The ETF sold 672 shares of CA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 14.8792. The Carrefour SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $26) The average price that the ETF previously sold CA.PA share for is EUR 14.0856 so the ETF has sold 672 shares on 2025-11-24 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -104 @ USD 132.11 | USD -13,739 | The ETF sold 104 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 157.807. The Constellation Brands Inc Class A shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,672 The average price that the ETF previously sold STZ share for is USD 196.674 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| STZ - SPDR MSCI FINANC | SELL | -104 @ USD 132.11 | USD -13,739 | The ETF sold 104 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 157.807. The SPDR MSCI FINANC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,672 The average price that the ETF previously sold STZ share for is USD 196.674 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| KRZ.IR - Kerry Group PLC | SELL | -1,043 @ EUR 90.0455 | EUR -93,917 | The ETF sold 1043 shares of KRZ.IR on 2025-11-24. The shares were previously bought for an average price of EUR 104.083. The Kerry Group PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,641 (USD $16,849) The average price that the ETF previously sold KRZ.IR share for is EUR 94.0705 which is higher than the selling price of EUR 90.0455 on 2025-11-24. |
| COST - Costain Group PLC | SELL | -164 @ USD 886.12 | USD -145,324 | The ETF sold 164 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 964.312. The Costain Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,823 The average price that the ETF previously sold COST share for is USD 960.496 which is higher than the selling price of USD 886.12 on 2025-11-24. |
| EL - Estee Lauder Companies Inc | SELL | -2,648 @ USD 93.39 | USD -247,297 | The ETF sold 2648 shares of EL on 2025-11-24. The shares were previously bought for an average price of USD 71.1574. The Estee Lauder Companies Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 58,872 The average price that the ETF previously sold EL share for is USD 67.5705 so the ETF has sold 2648 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,799 @ EUR 88.9386 | EUR -248,939 | The ETF sold 2799 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 84.109. The Danone SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 13,518 (USD $15,556) The average price that the ETF previously sold BN.PA share for is EUR 71.7933 so the ETF has sold 2799 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -52,726 @ GBP 5.87161 | GBP -309,587 | The ETF sold 52726 shares of TSCO.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.23389. The Tesco PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 33,624 (USD $44,036) The average price that the ETF previously sold TSCO.L share for is GBP 4.86653 so the ETF has sold 52726 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -78,954 @ GBP 4.25014 | GBP -335,566 | The ETF sold 78954 shares of MKS.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.93671. The Marks and Spencer Group PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 54,207 (USD $70,992) The average price that the ETF previously sold MKS.L share for is GBP 4.62963 which is higher than the selling price of GBP 4.25014 on 2025-11-24. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -5,228 @ GBP 76.5942 | GBP -400,434 | The ETF sold 5228 shares of RKT.L on 2025-11-24. The shares were previously bought for an average price of GBP 69.9827. The Reckitt Benckiser Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 34,565 (USD $45,267) The average price that the ETF previously sold RKT.L share for is GBP 63.8809 so the ETF has sold 5228 shares on 2025-11-24 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -6,596 @ USD 84.54 | USD -557,626 | The ETF sold 6596 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 91.642. The Target Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,845 The average price that the ETF previously sold TGT share for is USD 118.018 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -6,596 @ USD 84.54 | USD -557,626 | The ETF sold 6596 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 91.642. The 11880 Solutions AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,845 The average price that the ETF previously sold TGT share for is USD 118.018 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| KR - Kroger Company | SELL | -9,310 @ USD 64.29 | USD -598,540 | The ETF sold 9310 shares of KR on 2025-11-24. The shares were previously bought for an average price of USD 67.4752. The Kroger Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,654 The average price that the ETF previously sold KR share for is USD 65.5398 which is higher than the selling price of USD 64.29 on 2025-11-24. |
| RI.PA - Pernod Ricard SA | SELL | -8,098 @ EUR 90.3682 | EUR -731,802 | The ETF sold 8098 shares of RI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 106.499. The Pernod Ricard SA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 130,627 (USD $150,316) The average price that the ETF previously sold RI.PA share for is EUR 104.96 which is higher than the selling price of EUR 90.3682 on 2025-11-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -11,269 @ EUR 80.107 | EUR -902,726 | The ETF sold 11269 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 80.4514. The Henkel AG & Co KGaA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,881 (USD $4,466) The average price that the ETF previously sold HEN3.DE share for is EUR 82.4352 which is higher than the selling price of EUR 80.107 on 2025-11-24. |
| BG - Bunge Limited | SELL | -10,021 @ USD 93.51 | USD -937,064 | The ETF sold 10021 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 78.0181. The Bunge Limited shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 155,244 The average price that the ETF previously sold BG share for is USD 78.8405 so the ETF has sold 10021 shares on 2025-11-24 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -39,391 @ USD 25.23 | USD -993,835 | The ETF sold 39391 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 28.9992. The Kraft Heinz Co shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 148,473 The average price that the ETF previously sold KHC share for is USD 27.5042 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| GIS - General Mills Inc | SELL | -31,789 @ USD 46.95 | USD -1,492,494 | The ETF sold 31789 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 54.289. The General Mills Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 233,299 The average price that the ETF previously sold GIS share for is USD 59.0215 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| KO - The Coca-Cola Company | SELL | -34,396 @ USD 72.59 | USD -2,496,806 | The ETF sold 34396 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 68.6504. The The Coca-Cola Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 135,506 The average price that the ETF previously sold KO share for is USD 67.7584 so the ETF has sold 34396 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -27,974 @ USD 89.7801 | USD -2,511,509 | The ETF sold 27974 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 88.2433. The Coca-Cola Europacific Partners PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 42,990 The average price that the ETF previously sold CCEP share for is USD 84.7671 so the ETF has sold 27974 shares on 2025-11-24 at a higher price than the previous selling average. |