| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JDEP.AS - JDE Peet's NV | SELL | -392 @ EUR 36.6966 | EUR -14,385 | The ETF sold 392 shares of JDEP.AS on 2025-11-28. The shares were previously bought for an average price of EUR 23.7185. The JDE Peet's NV shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,901) The average price that the ETF previously sold JDEP.AS share for is EUR 24.6024 so the ETF has sold 392 shares on 2025-11-28 at a higher price than the previous selling average. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -1,000 @ JPY 24.3 | JPY -24,300 | The ETF sold 1000 shares of 3038.T on 2025-11-28. The shares were previously bought for an average price of JPY 24.5497. The Kobe Bussan Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 250 (USD $2) The average price that the ETF previously sold 3038.T share for is JPY 30.2868 which is higher than the selling price of JPY 24.3 on 2025-11-28. |
| LOTB.BR - Lotus Bakeries NV | SELL | -3 @ EUR 8982.67 | EUR -26,948 | The ETF sold 3 shares of LOTB.BR on 2025-11-28. The shares were previously bought for an average price of EUR 9095.58. The Lotus Bakeries NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $393) The average price that the ETF previously sold LOTB.BR share for is EUR so the ETF has sold 3 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -5,000 @ JPY 5.86865 | JPY -29,343 | The ETF sold 5000 shares of 8113.T on 2025-11-28. The shares were previously bought for an average price of JPY 6.92455. The Unicharm Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,280 (USD $34) The average price that the ETF previously sold 8113.T share for is JPY 12.6858 which is higher than the selling price of JPY 5.86865 on 2025-11-28. |
| JMT.LS - | SELL | -1,295 @ EUR 23.7215 | EUR -30,719 | The ETF sold 1295 shares of JMT.LS on 2025-11-28. The shares were previously bought for an average price of EUR 23.1321. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 763 (USD $886) The average price that the ETF previously sold JMT.LS share for is EUR 19.9152 so the ETF has sold 1295 shares on 2025-11-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -295 @ USD 104.18 | USD -30,733 | The ETF sold 295 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 109.82. The JM Smucker Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold SJM share for is USD 111.241 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| SJM - JM SMUCKER | SELL | -295 @ USD 104.18 | USD -30,733 | The ETF sold 295 shares of SJM on 2025-11-28. The shares were previously bought for an average price of USD 109.82. The JM SMUCKER shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold SJM share for is USD 111.241 which is higher than the selling price of USD 104.18 on 2025-11-28. |
| F34.SI - | SELL | -12,500 @ SGD 2.50164 | SGD -31,271 | The ETF sold 12500 shares of F34.SI on 2025-11-28. The shares were previously bought for an average price of SGD 2.35298. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of SGD 1,858 (USD $1,433) The average price that the ETF previously sold F34.SI share for is SGD 2.31265 so the ETF has sold 12500 shares on 2025-11-28 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -30,000 @ HKD 1.04552 | HKD -31,366 | The ETF sold 30000 shares of 288.HK on 2025-11-28. The shares were previously bought for an average price of HKD 0.933881. The WH GROUP LTD shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of HKD 3,349 (USD $431) The average price that the ETF previously sold 288.HK share for is HKD 0.827009 so the ETF has sold 30000 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,120 @ GBP 28.3019 | GBP -31,698 | The ETF sold 1120 shares of ABF.L on 2025-11-28. The shares were previously bought for an average price of GBP 26.5041. The Associated British Foods PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 2,014 (USD $2,666) The average price that the ETF previously sold ABF.L share for is GBP 27.7682 so the ETF has sold 1120 shares on 2025-11-28 at a higher price than the previous selling average. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -1,000 @ JPY 31.7333 | JPY -31,733 | The ETF sold 1000 shares of 2587.T on 2025-11-28. The shares were previously bought for an average price of JPY 32.125. The Suntory Beverage & Food Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 (USD $3) The average price that the ETF previously sold 2587.T share for is JPY 32.5347 which is higher than the selling price of JPY 31.7333 on 2025-11-28. |
| 2801.T - Kikkoman Corporation | SELL | -3,500 @ JPY 9.16372 | JPY -32,073 | The ETF sold 3500 shares of 2801.T on 2025-11-28. The shares were previously bought for an average price of JPY 9.28363. The Kikkoman Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 420 (USD $3) The average price that the ETF previously sold 2801.T share for is JPY 9.54685 which is higher than the selling price of JPY 9.16372 on 2025-11-28. |
| HEIO.AS - Heineken Holding NV | SELL | -450 @ EUR 71.432 | EUR -32,144 | The ETF sold 450 shares of HEIO.AS on 2025-11-28. The shares were previously bought for an average price of EUR 68.3221. The Heineken Holding NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,399 (USD $1,623) The average price that the ETF previously sold HEIO.AS share for is EUR 65.2265 so the ETF has sold 450 shares on 2025-11-28 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -260 @ DKK 124.249 | DKK -32,305 | The ETF sold 260 shares of CARL-B.CO on 2025-11-28. The shares were previously bought for an average price of DKK 126.019. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 460 (USD $72) The average price that the ETF previously sold CARL-B.CO share for is DKK 125.851 which is higher than the selling price of DKK 124.249 on 2025-11-28. |
| KRZ.IR - Kerry Group PLC | SELL | -360 @ EUR 92.7863 | EUR -33,403 | The ETF sold 360 shares of KRZ.IR on 2025-11-28. The shares were previously bought for an average price of EUR 104.083. The Kerry Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,067 (USD $4,718) The average price that the ETF previously sold KRZ.IR share for is EUR 93.9057 which is higher than the selling price of EUR 92.7863 on 2025-11-28. |
| EMP-A.TO - Empire Company Limited | SELL | -910 @ CAD 36.9067 | CAD -33,585 | The ETF sold 910 shares of EMP-A.TO on 2025-11-28. The shares were previously bought for an average price of CAD 36.6545. The Empire Company Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 230 (USD $164) The average price that the ETF previously sold EMP-A.TO share for is CAD 41.4143 which is higher than the selling price of CAD 36.9067 on 2025-11-28. |
| CCH.L - Coca Cola HBC AG | SELL | -670 @ GBP 50.1912 | GBP -33,628 | The ETF sold 670 shares of CCH.L on 2025-11-28. The shares were previously bought for an average price of GBP 47.8506. The Coca Cola HBC AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 1,568 (USD $2,076) The average price that the ETF previously sold CCH.L share for is GBP 45.0892 so the ETF has sold 670 shares on 2025-11-28 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,455 @ USD 23.2101 | USD -33,771 | The ETF sold 1455 shares of HRL on 2025-11-28. The shares were previously bought for an average price of USD 25.6262. The Hormel Foods Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,515 The average price that the ETF previously sold HRL share for is USD 31.0613 which is higher than the selling price of USD 23.2101 on 2025-11-28. |
| BFB - | SELL | -1,185 @ USD 28.9801 | USD -34,341 | The ETF sold 1185 shares of BFB on 2025-11-28. The shares were previously bought for an average price of USD 30.1178. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold BFB share for is USD 34.5909 which is higher than the selling price of USD 28.9801 on 2025-11-28. |
| SAP.TO - Saputo Inc | SELL | -1,215 @ CAD 28.4135 | CAD -34,522 | The ETF sold 1215 shares of SAP.TO on 2025-11-28. The shares were previously bought for an average price of CAD 20.797. The Saputo Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of CAD 9,254 (USD $6,598) The average price that the ETF previously sold SAP.TO share for is CAD 18.4372 so the ETF has sold 1215 shares on 2025-11-28 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -595 @ NOK 58.4432 | NOK -34,774 | The ETF sold 595 shares of SALM.OL on 2025-11-28. The shares were previously bought for an average price of NOK 48.3912. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of NOK 5,981 (USD $589) The average price that the ETF previously sold SALM.OL share for is NOK 46.6389 so the ETF has sold 595 shares on 2025-11-28 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,500 @ JPY 23.2169 | JPY -34,825 | The ETF sold 1500 shares of 2802.T on 2025-11-28. The shares were previously bought for an average price of JPY 22.7082. The Ajinomoto Co., Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 763 (USD $5) The average price that the ETF previously sold 2802.T share for is JPY 27.9293 which is higher than the selling price of JPY 23.2169 on 2025-11-28. |
| TSN - Tyson Foods Inc | SELL | -635 @ USD 58.0502 | USD -36,862 | The ETF sold 635 shares of TSN on 2025-11-28. The shares were previously bought for an average price of USD 56.9611. The Tyson Foods Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold TSN share for is USD 58.1821 which is higher than the selling price of USD 58.0502 on 2025-11-28. |
| ESSITY-B.ST - | SELL | -1,360 @ SEK 27.6936 | SEK -37,663 | The ETF sold 1360 shares of ESSITY-B.ST on 2025-11-28. The shares were previously bought for an average price of SEK 27.4868. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 281 (USD $30) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.387 which is higher than the selling price of SEK 27.6936 on 2025-11-28. |
| 4452.T - Kao Corporation | SELL | -1,000 @ JPY 40.4615 | JPY -40,462 | The ETF sold 1000 shares of 4452.T on 2025-11-28. The shares were previously bought for an average price of JPY 43.9701. The Kao Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,509 (USD $22) The average price that the ETF previously sold 4452.T share for is JPY 42.1342 which is higher than the selling price of JPY 40.4615 on 2025-11-28. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -450 @ USD 91.6897 | USD -41,260 | The ETF sold 450 shares of CCEP on 2025-11-28. The shares were previously bought for an average price of USD 88.2433. The Coca-Cola Europacific Partners PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold CCEP share for is USD 88.9613 so the ETF has sold 450 shares on 2025-11-28 at a higher price than the previous selling average. |
| COL.AX - | SELL | -2,855 @ AUD 14.6374 | AUD -41,790 | The ETF sold 2855 shares of COL.AX on 2025-11-28. The shares were previously bought for an average price of AUD 14.4585. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 511 (USD $334) The average price that the ETF previously sold COL.AX share for is AUD 12.2116 so the ETF has sold 2855 shares on 2025-11-28 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -320 @ USD 136.38 | USD -43,642 | The ETF sold 320 shares of STZ on 2025-11-28. The shares were previously bought for an average price of USD 157.807. The Constellation Brands Inc Class A shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,857 The average price that the ETF previously sold STZ share for is USD 174.292 which is higher than the selling price of USD 136.38 on 2025-11-28. |
| STZ - SPDR MSCI FINANC | SELL | -320 @ USD 136.38 | USD -43,642 | The ETF sold 320 shares of STZ on 2025-11-28. The shares were previously bought for an average price of USD 157.807. The SPDR MSCI FINANC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,857 The average price that the ETF previously sold STZ share for is USD 174.292 which is higher than the selling price of USD 136.38 on 2025-11-28. |
| DLTR - Dollar Tree Inc | SELL | -430 @ USD 110.81 | USD -47,648 | The ETF sold 430 shares of DLTR on 2025-11-28. The shares were previously bought for an average price of USD 79.4092. The Dollar Tree Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 13,502 The average price that the ETF previously sold DLTR share for is USD 75.0661 so the ETF has sold 430 shares on 2025-11-28 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,895 @ USD 25.5101 | USD -48,342 | The ETF sold 1895 shares of KHC on 2025-11-28. The shares were previously bought for an average price of USD 28.9992. The Kraft Heinz Co shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,612 The average price that the ETF previously sold KHC share for is USD 26.5695 which is higher than the selling price of USD 25.5101 on 2025-11-28. |
| DG - Dollar General Corporation | SELL | -455 @ USD 109.49 | USD -49,818 | The ETF sold 455 shares of DG on 2025-11-28. The shares were previously bought for an average price of USD 89.6589. The Dollar General Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 9,023 The average price that the ETF previously sold DG share for is USD 85.3192 so the ETF has sold 455 shares on 2025-11-28 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -2,625 @ AUD 19.228 | AUD -50,474 | The ETF sold 2625 shares of WOW.AX on 2025-11-28. The shares were previously bought for an average price of AUD 18.893. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 879 (USD $575) The average price that the ETF previously sold WOW.AX share for is AUD 19.4618 which is higher than the selling price of AUD 19.228 on 2025-11-28. |
| HEIA.AS - Heineken NV | SELL | -620 @ EUR 81.4473 | EUR -50,497 | The ETF sold 620 shares of HEIA.AS on 2025-11-28. The shares were previously bought for an average price of EUR 82.8966. The Heineken NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 899 (USD $1,042) The average price that the ETF previously sold HEIA.AS share for is EUR 83.5627 which is higher than the selling price of EUR 81.4473 on 2025-11-28. |
| K - Kellanova | SELL | -625 @ USD 83.6402 | USD -52,275 | The ETF sold 625 shares of K on 2025-11-28. The shares were previously bought for an average price of USD 81.1234. The Kellanova shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold K share for is USD 82.7549 so the ETF has sold 625 shares on 2025-11-28 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -7,890 @ EUR 6.80779 | EUR -53,713 | The ETF sold 7890 shares of CPR.MI on 2025-11-28. The shares were previously bought for an average price of EUR 6.34101. The Davide Campari-Milano NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 3,683 (USD $4,272) The average price that the ETF previously sold CPR.MI share for is EUR 6.42044 so the ETF has sold 7890 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -995 @ USD 60.74 | USD -60,436 | The ETF sold 995 shares of ADM on 2025-11-28. The shares were previously bought for an average price of USD 53.548. The Admiral Group PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,156 The average price that the ETF previously sold ADM share for is USD 50.6974 so the ETF has sold 995 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -995 @ USD 60.74 | USD -60,436 | The ETF sold 995 shares of ADM on 2025-11-28. The shares were previously bought for an average price of USD 53.548. The Archer-Daniels-Midland Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,156 The average price that the ETF previously sold ADM share for is USD 50.6974 so the ETF has sold 995 shares on 2025-11-28 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -690 @ USD 109.12 | USD -75,293 | The ETF sold 690 shares of KMB on 2025-11-28. The shares were previously bought for an average price of USD 127.104. The Kimberly-Clark Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,409 The average price that the ETF previously sold KMB share for is USD 136.207 which is higher than the selling price of USD 109.12 on 2025-11-28. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,865 @ EUR 41.3736 | EUR -77,162 | The ETF sold 1865 shares of AD.AS on 2025-11-28. The shares were previously bought for an average price of EUR 39.7909. The Koninklijke Ahold Delhaize NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 2,952 (USD $3,424) The average price that the ETF previously sold AD.AS share for is EUR 36.2543 so the ETF has sold 1865 shares on 2025-11-28 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -50 @ CHF 1602.84 | CHF -80,142 | The ETF sold 50 shares of BARN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 1295.81. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CHF 15,351 (USD $19,080) The average price that the ETF previously sold BARN.SW share for is CHF 1248.27 so the ETF has sold 50 shares on 2025-11-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -585 @ USD 188.08 | USD -110,027 | The ETF sold 585 shares of HSY on 2025-11-28. The shares were previously bought for an average price of USD 180.978. The The Hershey Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,155 The average price that the ETF previously sold HSY share for is USD 176.07 so the ETF has sold 585 shares on 2025-11-28 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -7,000 @ JPY 15.7225 | JPY -110,058 | The ETF sold 7000 shares of 2503.T on 2025-11-28. The shares were previously bought for an average price of JPY 15.3347. The Kirin Holdings Company, Limited shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 2,715 (USD $17) The average price that the ETF previously sold 2503.T share for is JPY 13.6565 so the ETF has sold 7000 shares on 2025-11-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,735 @ USD 67.28 | USD -116,731 | The ETF sold 1735 shares of KR on 2025-11-28. The shares were previously bought for an average price of USD 67.4752. The Kroger Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold KR share for is USD 65.3722 so the ETF has sold 1735 shares on 2025-11-28 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -5,725 @ EUR 21.2961 | EUR -121,920 | The ETF sold 5725 shares of KESKOB.HE on 2025-11-28. The shares were previously bought for an average price of EUR 22.0603. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,375 (USD $5,075) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.0888 so the ETF has sold 5725 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,985 @ EUR 61.5323 | EUR -122,142 | The ETF sold 1985 shares of ABI.BR on 2025-11-28. The shares were previously bought for an average price of EUR 65.1625. The Anheuser-Busch InBev SA/NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,206 (USD $8,359) The average price that the ETF previously sold ABI.BR share for is EUR 61.5771 which is higher than the selling price of EUR 61.5323 on 2025-11-28. |
| MOWI.OL - | SELL | -5,695 @ NOK 22.7048 | NOK -129,304 | The ETF sold 5695 shares of MOWI.OL on 2025-11-28. The shares were previously bought for an average price of NOK 20.7824. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NOK 10,948 (USD $1,078) The average price that the ETF previously sold MOWI.OL share for is NOK 18.4161 so the ETF has sold 5695 shares on 2025-11-28 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,370 @ USD 96.07 | USD -131,616 | The ETF sold 1370 shares of BG on 2025-11-28. The shares were previously bought for an average price of USD 78.0181. The Bunge Limited shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 24,731 The average price that the ETF previously sold BG share for is USD 88.2044 so the ETF has sold 1370 shares on 2025-11-28 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -9 @ CHF 14720.7 | CHF -132,486 | The ETF sold 9 shares of LISP.SW on 2025-11-28. The shares were previously bought for an average price of CHF 14707. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 123 (USD $154) The average price that the ETF previously sold LISP.SW share for is CHF so the ETF has sold 9 shares on 2025-11-28 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,695 @ EUR 80.7511 | EUR -136,873 | The ETF sold 1695 shares of HEN3.DE on 2025-11-28. The shares were previously bought for an average price of EUR 80.4514. The Henkel AG & Co KGaA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 508 (USD $589) The average price that the ETF previously sold HEN3.DE share for is EUR 81.1202 which is higher than the selling price of EUR 80.7511 on 2025-11-28. |
| MDLZ - Mondelez International Inc | SELL | -2,580 @ USD 57.57 | USD -148,531 | The ETF sold 2580 shares of MDLZ on 2025-11-28. The shares were previously bought for an average price of USD 64.0972. The Mondelez International Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,840 The average price that the ETF previously sold MDLZ share for is USD 64.7079 which is higher than the selling price of USD 57.57 on 2025-11-28. |
| LISN.SW - | SELL | -1 @ CHF 148951 | CHF -148,951 | The ETF sold 1 shares of LISN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 148322. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 629 (USD $781) The average price that the ETF previously sold LISN.SW share for is CHF so the ETF has sold 1 shares on 2025-11-28 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -14,000 @ JPY 14.2326 | JPY -199,256 | The ETF sold 14000 shares of 4911.T on 2025-11-28. The shares were previously bought for an average price of JPY 16.7368. The Shiseido Company, Limited shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 35,059 (USD $224) The average price that the ETF previously sold 4911.T share for is JPY 16.1593 which is higher than the selling price of JPY 14.2326 on 2025-11-28. |
| L.TO - Loblaw Companies Limited | SELL | -4,535 @ CAD 44.4747 | CAD -201,693 | The ETF sold 4535 shares of L.TO on 2025-11-28. The shares were previously bought for an average price of CAD 45.4531. The Loblaw Companies Limited shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,437 (USD $3,163) The average price that the ETF previously sold L.TO share for is CAD 139.932 which is higher than the selling price of CAD 44.4747 on 2025-11-28. |
| BEI.DE - Beiersdorf AG | SELL | -1,885 @ EUR 107.537 | EUR -202,707 | The ETF sold 1885 shares of BEI.DE on 2025-11-28. The shares were previously bought for an average price of EUR 104.762. The Beiersdorf AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,231 (USD $6,067) The average price that the ETF previously sold BEI.DE share for is EUR 129.609 which is higher than the selling price of EUR 107.537 on 2025-11-28. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -12,500 @ JPY 18.5197 | JPY -231,496 | The ETF sold 12500 shares of 3088.T on 2025-11-28. The shares were previously bought for an average price of JPY 19.4171. The MatsukiyoCocokara & Co. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,218 (USD $72) The average price that the ETF previously sold 3088.T share for is JPY 16.7852 so the ETF has sold 12500 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -15,500 @ JPY 18.1192 | JPY -280,848 | The ETF sold 15500 shares of 8267.T on 2025-11-28. The shares were previously bought for an average price of JPY 19.4882. The Aeon Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,219 (USD $136) The average price that the ETF previously sold 8267.T share for is JPY 29.5065 which is higher than the selling price of JPY 18.1192 on 2025-11-28. |
| KDP - Keurig Dr Pepper Inc | SELL | -10,150 @ USD 27.9 | USD -283,185 | The ETF sold 10150 shares of KDP on 2025-11-28. The shares were previously bought for an average price of USD 27.8422. The Keurig Dr Pepper Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold KDP share for is USD 33.3049 which is higher than the selling price of USD 27.9 on 2025-11-28. |
| EL - Estee Lauder Companies Inc | SELL | -3,035 @ USD 94.07 | USD -285,502 | The ETF sold 3035 shares of EL on 2025-11-28. The shares were previously bought for an average price of USD 71.1574. The Estee Lauder Companies Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 69,540 The average price that the ETF previously sold EL share for is USD 70.5402 so the ETF has sold 3035 shares on 2025-11-28 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -62,320 @ GBP 4.60702 | GBP -287,109 | The ETF sold 62320 shares of MKS.L on 2025-11-28. The shares were previously bought for an average price of GBP 4.93671. The Marks and Spencer Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,546 (USD $27,205) The average price that the ETF previously sold MKS.L share for is GBP 4.36678 so the ETF has sold 62320 shares on 2025-11-28 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -67,660 @ GBP 4.26915 | GBP -288,851 | The ETF sold 67660 shares of SBRY.L on 2025-11-28. The shares were previously bought for an average price of GBP 3.51626. The J Sainsbury PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of GBP 50,941 (USD $67,452) The average price that the ETF previously sold SBRY.L share for is GBP 3.46361 so the ETF has sold 67660 shares on 2025-11-28 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -27,680 @ NOK 10.7096 | NOK -296,442 | The ETF sold 27680 shares of ORK.OL on 2025-11-28. The shares were previously bought for an average price of NOK 10.7599. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,392 (USD $137) The average price that the ETF previously sold ORK.OL share for is NOK 9.80097 so the ETF has sold 27680 shares on 2025-11-28 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -3,995 @ EUR 75.0876 | EUR -299,975 | The ETF sold 3995 shares of HEN.DE on 2025-11-28. The shares were previously bought for an average price of EUR 73.4339. The Henkel AG & Co KGaA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 6,607 (USD $7,663) The average price that the ETF previously sold HEN.DE share for is EUR 73.8004 so the ETF has sold 3995 shares on 2025-11-28 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -6,515 @ USD 47.35 | USD -308,485 | The ETF sold 6515 shares of GIS on 2025-11-28. The shares were previously bought for an average price of USD 54.289. The General Mills Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,208 The average price that the ETF previously sold GIS share for is USD 49.6071 which is higher than the selling price of USD 47.35 on 2025-11-28. |
| CA.PA - Carrefour SA | SELL | -20,750 @ EUR 15.3947 | EUR -319,440 | The ETF sold 20750 shares of CA.PA on 2025-11-28. The shares were previously bought for an average price of EUR 14.8792. The Carrefour SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 10,697 (USD $12,409) The average price that the ETF previously sold CA.PA share for is EUR 14.1217 so the ETF has sold 20750 shares on 2025-11-28 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -3,710 @ EUR 90.0355 | EUR -334,032 | The ETF sold 3710 shares of RI.PA on 2025-11-28. The shares were previously bought for an average price of EUR 106.499. The Pernod Ricard SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,080 (USD $70,850) The average price that the ETF previously sold RI.PA share for is EUR 96.652 which is higher than the selling price of EUR 90.0355 on 2025-11-28. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -30,000 @ JPY 11.6149 | JPY -348,447 | The ETF sold 30000 shares of 2502.T on 2025-11-28. The shares were previously bought for an average price of JPY 12.7648. The Asahi Group Holdings, Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 34,497 (USD $221) The average price that the ETF previously sold 2502.T share for is JPY 13.1788 which is higher than the selling price of JPY 11.6149 on 2025-11-28. |
| SYY - Sysco Corporation | SELL | -4,665 @ USD 76.2 | USD -355,473 | The ETF sold 4665 shares of SYY on 2025-11-28. The shares were previously bought for an average price of USD 75.5612. The Sysco Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,980 The average price that the ETF previously sold SYY share for is USD 76.8679 which is higher than the selling price of USD 76.2 on 2025-11-28. |
| PEP - PepsiCo Inc | SELL | -2,675 @ USD 148.74 | USD -397,880 | The ETF sold 2675 shares of PEP on 2025-11-28. The shares were previously bought for an average price of USD 140.377. The PepsiCo Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 22,371 The average price that the ETF previously sold PEP share for is USD 146.947 so the ETF has sold 2675 shares on 2025-11-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -25,960 @ USD 17.35 | USD -450,406 | The ETF sold 25960 shares of KVUE on 2025-11-28. The shares were previously bought for an average price of USD 21.5913. The Kenvue Inc. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 110,104 The average price that the ETF previously sold KVUE share for is USD 21.5549 which is higher than the selling price of USD 17.35 on 2025-11-28. |
| TGT - Target Corporation | SELL | -5,010 @ USD 90.62 | USD -454,006 | The ETF sold 5010 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 91.642. The Target Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,120 The average price that the ETF previously sold TGT share for is USD 103.555 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| TGT - 11880 Solutions AG | SELL | -5,010 @ USD 90.62 | USD -454,006 | The ETF sold 5010 shares of TGT on 2025-11-28. The shares were previously bought for an average price of USD 91.642. The 11880 Solutions AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,120 The average price that the ETF previously sold TGT share for is USD 103.555 which is higher than the selling price of USD 90.62 on 2025-11-28. |
| MRU.TO - Metro Inc. | SELL | -6,390 @ CAD 71.9199 | CAD -459,568 | The ETF sold 6390 shares of MRU.TO on 2025-11-28. The shares were previously bought for an average price of CAD 69.4729. The Metro Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 15,636 (USD $11,148) The average price that the ETF previously sold MRU.TO share for is CAD 67.2436 so the ETF has sold 6390 shares on 2025-11-28 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -6,815 @ CAD 68.7422 | CAD -468,478 | The ETF sold 6815 shares of WN.TO on 2025-11-28. The shares were previously bought for an average price of CAD 74.1221. The George Weston Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 36,664 (USD $26,140) The average price that the ETF previously sold WN.TO share for is CAD 172.192 which is higher than the selling price of CAD 68.7422 on 2025-11-28. |
| CLX - Calnex Solutions Plc | SELL | -4,460 @ USD 107.94 | USD -481,412 | The ETF sold 4460 shares of CLX on 2025-11-28. The shares were previously bought for an average price of USD 129.752. The Calnex Solutions Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,282 The average price that the ETF previously sold CLX share for is USD 154.256 which is higher than the selling price of USD 107.94 on 2025-11-28. |
| MNST - Monster Beverage Corp | SELL | -6,560 @ USD 74.99 | USD -491,934 | The ETF sold 6560 shares of MNST on 2025-11-28. The shares were previously bought for an average price of USD 55.8669. The Monster Beverage Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 125,448 The average price that the ETF previously sold MNST share for is USD 62.6576 so the ETF has sold 6560 shares on 2025-11-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -6,595 @ EUR 89.3624 | EUR -589,345 | The ETF sold 6595 shares of BN.PA on 2025-11-28. The shares were previously bought for an average price of EUR 84.109. The Danone SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 34,646 (USD $40,189) The average price that the ETF previously sold BN.PA share for is EUR 73.2076 so the ETF has sold 6595 shares on 2025-11-28 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -26,675 @ GBP 22.9954 | GBP -613,402 | The ETF sold 26675 shares of DGE.L on 2025-11-28. The shares were previously bought for an average price of GBP 26.519. The Diageo PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 93,992 (USD $124,459) The average price that the ETF previously sold DGE.L share for is GBP 27.0442 which is higher than the selling price of GBP 22.9954 on 2025-11-28. |
| CHD - Church & Dwight Company Inc | SELL | -7,295 @ USD 85.16 | USD -621,242 | The ETF sold 7295 shares of CHD on 2025-11-28. The shares were previously bought for an average price of USD 94.3793. The Church & Dwight Company Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,255 The average price that the ETF previously sold CHD share for is USD 106.511 which is higher than the selling price of USD 85.16 on 2025-11-28. |
| CL - Colgate-Palmolive Company | SELL | -7,785 @ USD 80.39 | USD -625,836 | The ETF sold 7785 shares of CL on 2025-11-28. The shares were previously bought for an average price of USD 82.1827. The Colgate-Palmolive Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,956 The average price that the ETF previously sold CL share for is USD 91.2378 which is higher than the selling price of USD 80.39 on 2025-11-28. |
| MKC - McCormick & Company Incorporated | SELL | -9,905 @ USD 67.48 | USD -668,389 | The ETF sold 9905 shares of MKC on 2025-11-28. The shares were previously bought for an average price of USD 70.2565. The McCormick & Company Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,501 The average price that the ETF previously sold MKC share for is USD 78.3519 which is higher than the selling price of USD 67.48 on 2025-11-28. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -10,185 @ GBP 77.539 | GBP -789,735 | The ETF sold 10185 shares of RKT.L on 2025-11-28. The shares were previously bought for an average price of GBP 69.9827. The Reckitt Benckiser Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 76,961 (USD $101,905) The average price that the ETF previously sold RKT.L share for is GBP 66.7405 so the ETF has sold 10185 shares on 2025-11-28 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -147,090 @ GBP 5.96647 | GBP -877,608 | The ETF sold 147090 shares of TSCO.L on 2025-11-28. The shares were previously bought for an average price of GBP 5.23389. The Tesco PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 107,755 (USD $142,681) The average price that the ETF previously sold TSCO.L share for is GBP 5.10794 so the ETF has sold 147090 shares on 2025-11-28 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,210 @ EUR 435.903 | EUR -1,399,249 | The ETF sold 3210 shares of OR.PA on 2025-11-28. The shares were previously bought for an average price of EUR 398.97. The L'Oreal SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 118,555 (USD $137,519) The average price that the ETF previously sold OR.PA share for is EUR 389.596 so the ETF has sold 3210 shares on 2025-11-28 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -9,750 @ USD 148.16 | USD -1,444,560 | The ETF sold 9750 shares of PG on 2025-11-28. The shares were previously bought for an average price of USD 163.847. The Procter & Gamble Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152,948 The average price that the ETF previously sold PG share for is USD 165.081 which is higher than the selling price of USD 148.16 on 2025-11-28. |
| NESN.SW - | SELL | -16,900 @ CHF 99.4209 | CHF -1,680,213 | The ETF sold 16900 shares of NESN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 100.87. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,490 (USD $30,432) The average price that the ETF previously sold NESN.SW share for is CHF 95.1017 so the ETF has sold 16900 shares on 2025-11-28 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -28,815 @ GBP 60.208 | GBP -1,734,894 | The ETF sold 28815 shares of ULVR.L on 2025-11-28. The shares were previously bought for an average price of GBP 60.5432. The Unilever PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,659 (USD $12,791) The average price that the ETF previously sold ULVR.L share for is GBP 58.8503 so the ETF has sold 28815 shares on 2025-11-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -32,460 @ USD 73.12 | USD -2,373,475 | The ETF sold 32460 shares of KO on 2025-11-28. The shares were previously bought for an average price of USD 68.6504. The The Coca-Cola Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 145,083 The average price that the ETF previously sold KO share for is USD 70.3824 so the ETF has sold 32460 shares on 2025-11-28 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -25,265 @ USD 110.51 | USD -2,792,035 | The ETF sold 25265 shares of WMT on 2025-11-28. The shares were previously bought for an average price of USD 100.179. The Walmart Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 261,013 The average price that the ETF previously sold WMT share for is USD 94.0091 so the ETF has sold 25265 shares on 2025-11-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -3,305 @ USD 913.59 | USD -3,019,415 | The ETF sold 3305 shares of COST on 2025-11-28. The shares were previously bought for an average price of USD 964.312. The Costain Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 167,636 The average price that the ETF previously sold COST share for is USD 958.101 which is higher than the selling price of USD 913.59 on 2025-11-28. |