| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.43742. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 35,313 (USD $3,343) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 113.364. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 551 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 17.1152. The current market price is 20.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 67.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 67.4. The average price that VIS.MC shares were previous bought at was EUR 61.5262. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 5,190 (USD $5,915) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 10.11 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 10.11. The average price that GL9.IR shares were previous bought at was EUR 11.4593. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 9,211 (USD $10,498) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 43.303 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 43.303. The average price that BAKKA.OL shares were previous bought at was NOK 49.285. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 9,996 (USD $946) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBREW.CO - | HOLD | 0 @ DKK 77.6747 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 77.6747. The average price that RBREW.CO shares were previous bought at was DKK 70.4897. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 162 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 42.2959 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.2959. The average price that SALM.OL shares were previous bought at was NOK 47.6869. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 14,211 (USD $1,345) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 59.1109 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 59.1109. The average price that CWK.L shares were previous bought at was GBP 59.9486. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 1,203 (USD $1,592) compared to the previous valuation of Cranswick PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.622 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.622. The average price that CPR.MI shares were previous bought at was EUR 5.74887. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 24,636 (USD $28,077) compared to the previous valuation of Davide Campari-Milano NV |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 6.30749 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 6.30749. The average price that TATE.L shares were previous bought at was GBP 6.91094. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 12,172 (USD $16,108) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAK.ST - | HOLD | 0 @ SEK 24.6653 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 24.6653. The average price that AAK.ST shares were previous bought at was SEK 26.3027. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 33,809 (USD $3,467) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8270. The average price that LOTB.BR shares were previous bought at was EUR 9199.33. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 22,800 (USD $25,985) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 814.454 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 814.454. The average price that BARN.SW shares were previous bought at was CHF 1212.18. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 25,621 (USD $31,485) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 94.5326 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.5326. The average price that NESN.SW shares were previous bought at was CHF 79.645. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 717,314 (USD $881,492) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 39.1694. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 34,177 (USD $45,230) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.8. The average price that HEIO.AS shares were previous bought at was EUR 65.1492. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 2,741 (USD $3,124) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 18.279. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 32,433 (USD $3,070) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.5798 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.5798. The average price that ABF.L shares were previous bought at was GBP 22.6763. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 61,711 (USD $81,668) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13011.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13011.9. The average price that LISP.SW shares were previous bought at was CHF 12004.6. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 33,303 (USD $40,925) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 96.4744. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 7,644 (USD $8,712) compared to the previous valuation of Kerry Group PLC |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.28. The average price that DSFIR.AS shares were previous bought at was EUR 94.3921. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 3,378 (USD $3,850) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 74.2121. The current market price is 6.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.24 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.24. The average price that RI.PA shares were previous bought at was EUR 100.238. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 56,310 (USD $64,175) compared to the previous valuation of Pernod Ricard SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 70.0372. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 17,837 (USD $20,328) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.78. The average price that ABI.BR shares were previous bought at was EUR 52.8695. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 113,647 (USD $129,521) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 26.1071. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 55,111 (USD $72,934) compared to the previous valuation of Diageo PLC |