| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 11,918 @ 78.4944 | 935,496 |
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The ETF bought 11918 new shares of NESN.SW (). The shares were bought for an average price of 78.4944 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESN.SW. |
| DGE.L - Diageo PLC | BUY | 14,652 @ 29.7181 | 435,430 |
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The ETF bought 14652 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 29.7181 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,762 @ 46.62 | 315,244 |
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The ETF bought 6762 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 46.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 4,248 @ 64.94 | 275,865 |
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The ETF bought 4248 new shares of BN.PA (Danone SA). The shares were bought for an average price of 64.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA. |
| RI.PA - Pernod Ricard SA | BUY | 1,310 @ 110.5 | 144,755 |
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The ETF bought 1310 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 110.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RI.PA. |
| HEIA.AS - Heineken NV | BUY | 1,908 @ 66.34 | 126,577 |
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The ETF bought 1908 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 66.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,214 @ 97.12 | 117,904 |
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The ETF bought 1214 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 996 @ 95.7 | 95,317 |
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The ETF bought 996 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| LISP.SW - | BUY | 6 @ 10910.2 | 65,461 |
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The ETF bought 6 new shares of LISP.SW (). The shares were bought for an average price of 10910.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 624 @ 97.9384 | 61,114 |
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The ETF bought 624 new shares of CARL-B.CO (). The shares were bought for an average price of 97.9384 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARL-B.CO. |
| MOWI.OL - | BUY | 2,972 @ 18.2716 | 54,303 |
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The ETF bought 2972 new shares of MOWI.OL (). The shares were bought for an average price of 18.2716 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOWI.OL. |
| ABF.L - Associated British Foods PLC | BUY | 2,134 @ 22.3701 | 47,738 |
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The ETF bought 2134 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.3701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABF.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,416 @ 33.1902 | 46,997 |
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The ETF bought 1416 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 33.1902 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 802 @ 57.4 | 46,035 |
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The ETF bought 802 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS. |
| ORK.OL - | BUY | 5,070 @ 8.56586 | 43,429 |
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The ETF bought 5070 new shares of ORK.OL (). The shares were bought for an average price of 8.56586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORK.OL. |
| AAK.ST - | BUY | 1,234 @ 27.2886 | 33,674 |
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The ETF bought 1234 new shares of AAK.ST (). The shares were bought for an average price of 27.2886 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAK.ST. |
| BARN.SW - | BUY | 24 @ 1073.15 | 25,756 |
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The ETF bought 24 new shares of BARN.SW (). The shares were bought for an average price of 1073.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 498 @ 49.0815 | 24,443 |
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The ETF bought 498 new shares of SALM.OL (). The shares were bought for an average price of 49.0815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,120 @ 5.658 | 23,311 |
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The ETF bought 4120 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.658 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPR.MI. |
| CWK.L - Cranswick PLC | BUY | 376 @ 59.5904 | 22,406 |
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The ETF bought 376 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 59.5904 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CWK.L. |
| TATE.L - Tate & Lyle PLC | BUY | 2,632 @ 7.72183 | 20,324 |
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The ETF bought 2632 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 7.72183 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TATE.L. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ 10100 | 20,200 |
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The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 10100 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| RBREW.CO - | BUY | 300 @ 64.3005 | 19,290 |
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The ETF bought 300 new shares of RBREW.CO (). The shares were bought for an average price of 64.3005 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBREW.CO. |
| BAKKA.OL - | BUY | 352 @ 52.8242 | 18,594 |
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The ETF bought 352 new shares of BAKKA.OL (). The shares were bought for an average price of 52.8242 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAKKA.OL. |
| GL9.IR - Glanbia PLC | BUY | 1,296 @ 14.12 | 18,300 |
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The ETF bought 1296 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 14.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GL9.IR. |
| JDEP.AS - JDE Peet's NV | BUY | 1,112 @ 16.36 | 18,192 |
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The ETF bought 1112 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 16.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS. |
| VIS.MC - Viscofan SA | BUY | 268 @ 59.4 | 15,919 |
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The ETF bought 268 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 59.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VIS.MC. |
| BVIC.L - Britvic PLC | HOLD | 0 @ 7.72183 | 0 | |