| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 51,914 @ GBP 47.6665 | GBP 2,474,559 | The ETF bought 51914 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.6665 compared to the previous average buy price of 37.8815. This is 25.8% higher than average price of previous purchases of BATS.L. |
| SALM.OL - | BUY | 641 @ NOK 47.7644 | NOK 30,617 | The ETF bought 641 new shares of SALM.OL (). The shares were bought for an average price of 47.7644 compared to the previous average buy price of 43.9379. This is 8.7% higher than average price of previous purchases of SALM.OL. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61. The average price that HEIO.AS shares were previous bought at was EUR 65.7656. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 52,922 (USD $60,901) compared to the previous valuation of Heineken Holding NV |
| ORK.OL - | HOLD | 0 @ NOK 8.99343 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.99343. The average price that ORK.OL shares were previous bought at was NOK 9.28797. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 7,712 (USD $753) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 78.38 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 78.38. The average price that RI.PA shares were previous bought at was EUR 98.6304. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 311,230 (USD $358,151) compared to the previous valuation of Pernod Ricard SA |
| MOWI.OL - | HOLD | 0 @ NOK 18.5632 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5632. The average price that MOWI.OL shares were previous bought at was NOK 17.0172. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 23,447 (USD $2,290) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68632 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68632. The average price that MKS.L shares were previous bought at was GBP 4.29388. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 115,753 (USD $151,594) compared to the previous valuation of Marks and Spencer Group PLC |
| LISP.SW - | HOLD | 0 @ CHF 12746.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12746.5. The average price that LISP.SW shares were previous bought at was CHF 12861.6. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 35,588 (USD $44,008) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.98. The average price that KESKOB.HE shares were previous bought at was EUR 19.7731. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 16,257 (USD $18,708) compared to the previous valuation of |
| JMT.LS - | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.04. The average price that JMT.LS shares were previous bought at was EUR 21.0302. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 79,693 (USD $91,708) compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.46 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.46. The average price that JDEP.AS shares were previous bought at was EUR 20.3032. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,852 (USD $2,131) compared to the previous valuation of JDE Peet's NV |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.48. The average price that HEN3.DE shares were previous bought at was EUR 72.8224. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 64,562 (USD $74,295) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8. The average price that HEN.DE shares were previous bought at was EUR 65.7436. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 25,286 (USD $29,098) compared to the previous valuation of Henkel AG & Co KGaA |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.36. The average price that HEIA.AS shares were previous bought at was EUR 75.1645. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 206,442 (USD $237,565) compared to the previous valuation of Heineken NV |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.605 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.605. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8128. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 20,589 (USD $2,158) compared to the previous valuation of |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.62 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.62. The average price that CPR.MI shares were previous bought at was EUR 5.84193. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 30,629 (USD $35,247) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.9184 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.9184. The average price that CCH.L shares were previous bought at was GBP 42.2828. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 24,588 (USD $32,201) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 105.057 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.057. The average price that CARL-B.CO shares were previous bought at was DKK 117.705. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 13,237 (USD $2,040) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 13.6761. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 16,040 (USD $18,458) compared to the previous valuation of Carrefour SA |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.3 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.3. The average price that BEI.DE shares were previous bought at was EUR 118.967. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 57,974 (USD $66,714) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1367 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1367. The average price that BARN.SW shares were previous bought at was CHF 956.737. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 21,563 (USD $26,665) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.692 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.692. The average price that SBRY.L shares were previous bought at was GBP 3.13202. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 20,135 (USD $26,370) 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. |
| ABF.L - Associated British Foods PLC | SELL | -1,314 @ GBP 23.6742 | GBP -31,108 | The ETF sold 1314 shares of ABF.L on 2025-11-24. The shares were previously bought for an average price of GBP 24.5165. The Associated British Foods PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,107 (USD $1,449) The average price that the ETF previously sold ABF.L share for is GBP 24.9531 which is higher than the selling price of GBP 23.6742 on 2025-11-24. |
| DGE.L - Diageo PLC | SELL | -2,559 @ GBP 19.6414 | GBP -50,262 | The ETF sold 2559 shares of DGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 25.3775. The Diageo PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,679 (USD $19,224) The average price that the ETF previously sold DGE.L share for is GBP 26.3536 which is higher than the selling price of GBP 19.6414 on 2025-11-24. |
| BN.PA - Danone SA | SELL | -944 @ EUR 77.14 | EUR -72,820 | The ETF sold 944 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 71.0758. The Danone SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 5,725 (USD $6,588) The average price that the ETF previously sold BN.PA share for is EUR 68.8966 so the ETF has sold 944 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,426 @ EUR 53.86 | EUR -76,804 | The ETF sold 1426 shares of ABI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 57.9204. The Anheuser-Busch InBev SA/NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,790 (USD $6,663) The average price that the ETF previously sold ABI.BR share for is EUR 53.4794 so the ETF has sold 1426 shares on 2025-11-24 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,037 @ EUR 78.1 | EUR -80,990 | The ETF sold 1037 shares of KRZ.IR on 2025-11-24. The shares were previously bought for an average price of EUR 93.5121. The Kerry Group PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,982 (USD $18,392) The average price that the ETF previously sold KRZ.IR share for is EUR 89.9222 which is higher than the selling price of EUR 78.1 on 2025-11-24. |
| LOTB.BR - Lotus Bakeries NV | SELL | -13 @ EUR 7850 | EUR -102,050 | The ETF sold 13 shares of LOTB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 8506. The Lotus Bakeries NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,528 (USD $9,814) The average price that the ETF previously sold LOTB.BR share for is EUR 11106.1 which is higher than the selling price of EUR 7850 on 2025-11-24. |
| LISN.SW - | SELL | -1 @ CHF 128646 | CHF -128,646 | The ETF sold 1 shares of LISN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 125502. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 3,144 (USD $3,888) The average price that the ETF previously sold LISN.SW share for is CHF 117565 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -4,072 @ GBP 35.8748 | GBP -146,082 | The ETF sold 4072 shares of IMB.L on 2025-11-24. The shares were previously bought for an average price of GBP 33.9998. The Imperial Brands PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 7,635 (USD $10,000) The average price that the ETF previously sold IMB.L share for is GBP 32.294 so the ETF has sold 4072 shares on 2025-11-24 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -3,656 @ GBP 51.3699 | GBP -187,808 | The ETF sold 3656 shares of ULVR.L on 2025-11-24. The shares were previously bought for an average price of GBP 54.5683. The Unilever PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,693 (USD $15,314) The average price that the ETF previously sold ULVR.L share for is GBP 54.8407 which is higher than the selling price of GBP 51.3699 on 2025-11-24. |
| OR.PA - L'Oreal SA | SELL | -525 @ EUR 365.3 | EUR -191,783 | The ETF sold 525 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 378.181. The L'Oreal SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,763 (USD $7,782) The average price that the ETF previously sold OR.PA share for is EUR 344.903 so the ETF has sold 525 shares on 2025-11-24 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -3,168 @ GBP 66.4332 | GBP -210,460 | The ETF sold 3168 shares of RKT.L on 2025-11-24. The shares were previously bought for an average price of GBP 58.8946. The Reckitt Benckiser Group PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 23,882 (USD $31,277) The average price that the ETF previously sold RKT.L share for is GBP 60.2027 so the ETF has sold 3168 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -44,410 @ GBP 5.09268 | GBP -226,166 | The ETF sold 44410 shares of TSCO.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.446. The Tesco PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 28,719 (USD $37,612) The average price that the ETF previously sold TSCO.L share for is GBP 4.42495 so the ETF has sold 44410 shares on 2025-11-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,432 @ EUR 35.23 | EUR -226,599 | The ETF sold 6432 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 35.4878. The Koninklijke Ahold Delhaize NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,658 (USD $1,908) The average price that the ETF previously sold AD.AS share for is EUR 34.0099 so the ETF has sold 6432 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -3,978 @ CHF 86.487 | CHF -344,045 | The ETF sold 3978 shares of NESN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 88.4657. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,871 (USD $9,734) The average price that the ETF previously sold NESN.SW share for is CHF 84.9243 so the ETF has sold 3978 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -12,362 @ USD 77.8698 | USD -962,626 | The ETF sold 12362 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 78.7982. The Coca-Cola Europacific Partners PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,477 The average price that the ETF previously sold CCEP share for is USD 76.3022 so the ETF has sold 12362 shares on 2025-11-24 at a higher price than the previous selling average. |