| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 42,576 @ CHF 92.7473 | CHF 3,948,809 | The ETF bought 42576 new shares of NESN.SW (). The shares were bought for an average price of 92.7473 compared to the previous average buy price of 79.645. This is 16.5% higher than average price of previous purchases of NESN.SW. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 28,632 @ EUR 58.42 | EUR 1,672,681 | The ETF bought 28632 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.42 compared to the previous average buy price of 52.8695. This is 10.5% higher than average price of previous purchases of ABI.BR. |
| DGE.L - Diageo PLC | BUY | 62,128 @ GBP 24.4808 | GBP 1,520,943 | The ETF bought 62128 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.4808 compared to the previous average buy price of 26.1071. This is -6.2% lower than average price of previous purchases of DGE.L. |
| BN.PA - Danone SA | BUY | 17,992 @ EUR 73.74 | EUR 1,326,730 | The ETF bought 17992 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 70.0372. This is 5.3% higher than average price of previous purchases of BN.PA. |
| HEIA.AS - Heineken NV | BUY | 8,072 @ EUR 78.84 | EUR 636,396 | The ETF bought 8072 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.84 compared to the previous average buy price of 74.2121. This is 6.2% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 5,528 @ EUR 94.7 | EUR 523,502 | The ETF bought 5528 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.7 compared to the previous average buy price of 100.238. This is -5.5% lower than average price of previous purchases of RI.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 5,144 @ EUR 91 | EUR 468,104 | The ETF bought 5144 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 91 compared to the previous average buy price of 94.3921. This is -3.6% lower than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 4,664 @ EUR 93.75 | EUR 437,250 | The ETF bought 4664 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.75 compared to the previous average buy price of 96.4744. This is -2.8% lower than average price of previous purchases of KRZ.IR. |
| CARL-B.CO - | BUY | 2,656 @ DKK 119.546 | DKK 317,514 | The ETF bought 2656 new shares of CARL-B.CO (). The shares were bought for an average price of 119.546 compared to the previous average buy price of 113.364. This is 5.5% higher than average price of previous purchases of CARL-B.CO. |
| LISP.SW - | BUY | 24 @ CHF 12842.9 | CHF 308,230 | The ETF bought 24 new shares of LISP.SW (). The shares were bought for an average price of 12842.9 compared to the previous average buy price of 12004.6. This is 7.0% higher than average price of previous purchases of LISP.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 5,952 @ GBP 44.3452 | GBP 263,943 | The ETF bought 5952 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.3452 compared to the previous average buy price of 39.1694. This is 13.2% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 3,376 @ EUR 67.55 | EUR 228,049 | The ETF bought 3376 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.55 compared to the previous average buy price of 65.1492. This is 3.7% higher than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 8,720 @ GBP 25.6932 | GBP 224,045 | The ETF bought 8720 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.6932 compared to the previous average buy price of 22.6763. This is 13.3% higher than average price of previous purchases of ABF.L. |
| ORK.OL - | BUY | 21,416 @ NOK 10.0547 | NOK 215,331 | The ETF bought 21416 new shares of ORK.OL (). The shares were bought for an average price of 10.0547 compared to the previous average buy price of 9.43742. This is 6.5% higher than average price of previous purchases of ORK.OL. |
| MOWI.OL - | BUY | 12,648 @ NOK 15.7305 | NOK 198,959 | The ETF bought 12648 new shares of MOWI.OL (). The shares were bought for an average price of 15.7305 compared to the previous average buy price of 18.279. This is -13.9% lower than average price of previous purchases of MOWI.OL. |
| AAK.ST - | BUY | 5,240 @ SEK 24.4344 | SEK 128,036 | The ETF bought 5240 new shares of AAK.ST (). The shares were bought for an average price of 24.4344 compared to the previous average buy price of 26.3027. This is -7.1% lower than average price of previous purchases of AAK.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 17,456 @ EUR 5.64 | EUR 98,452 | The ETF bought 17456 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.64 compared to the previous average buy price of 5.74887. This is -1.9% lower than average price of previous purchases of CPR.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 4,640 @ EUR 20.86 | EUR 96,790 | The ETF bought 4640 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.86 compared to the previous average buy price of 17.1152. This is 21.9% higher than average price of previous purchases of JDEP.AS. |
| RBREW.CO - | BUY | 1,248 @ DKK 77.4961 | DKK 96,715 | The ETF bought 1248 new shares of RBREW.CO (). The shares were bought for an average price of 77.4961 compared to the previous average buy price of 70.4897. This is 9.9% higher than average price of previous purchases of RBREW.CO. |
| CWK.L - Cranswick PLC | BUY | 1,592 @ GBP 59.1036 | GBP 94,093 | The ETF bought 1592 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 59.1036 compared to the previous average buy price of 59.9486. This is -1.4% lower than average price of previous purchases of CWK.L. |
| SALM.OL - | BUY | 2,144 @ NOK 42.0546 | NOK 90,165 | The ETF bought 2144 new shares of SALM.OL (). The shares were bought for an average price of 42.0546 compared to the previous average buy price of 47.6869. This is -11.8% lower than average price of previous purchases of SALM.OL. |
| BARN.SW - | BUY | 96 @ CHF 806.429 | CHF 77,417 | The ETF bought 96 new shares of BARN.SW (). The shares were bought for an average price of 806.429 compared to the previous average buy price of 1212.18. This is -33.5% lower than average price of previous purchases of BARN.SW. |
| VIS.MC - Viscofan SA | BUY | 1,120 @ EUR 67.2 | EUR 75,264 | The ETF bought 1120 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 67.2 compared to the previous average buy price of 61.5262. This is 9.2% higher than average price of previous purchases of VIS.MC. |
| TATE.L - Tate & Lyle PLC | BUY | 11,144 @ GBP 6.37666 | GBP 71,061 | The ETF bought 11144 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.37666 compared to the previous average buy price of 6.91094. This is -7.7% lower than average price of previous purchases of TATE.L. |
| LOTB.BR - Lotus Bakeries NV | BUY | 8 @ EUR 8270 | EUR 66,160 | The ETF bought 8 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8270 compared to the previous average buy price of 9199.33. This is -10.1% lower than average price of previous purchases of LOTB.BR. |
| BAKKA.OL - | BUY | 1,512 @ NOK 42.3999 | NOK 64,109 | The ETF bought 1512 new shares of BAKKA.OL (). The shares were bought for an average price of 42.3999 compared to the previous average buy price of 49.285. This is -14.0% lower than average price of previous purchases of BAKKA.OL. |
| GL9.IR - Glanbia PLC | BUY | 5,552 @ EUR 9.87 | EUR 54,798 | The ETF bought 5552 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 9.87 compared to the previous average buy price of 11.4593. This is -13.9% lower than average price of previous purchases of GL9.IR. |