| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISP.SW - | BUY | 2 @ CHF 12701.2 | CHF 25,402 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 12701.2 compared to the previous average buy price of 12370. This is 2.7% higher than average price of previous purchases of LISP.SW. |
| ORK.OL - | HOLD | 0 @ NOK 9.44995 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.44995. The average price that ORK.OL shares were previous bought at was NOK 9.69164. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 35,439 (USD $3,391) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.648 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.648. The average price that CARL-B.CO shares were previous bought at was DKK 116.163. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 71,541 (USD $10,872) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.16 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 21.16. The average price that JDEP.AS shares were previous bought at was EUR 17.8129. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 26,496 (USD $30,055) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 67.2 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 67.2. The average price that VIS.MC shares were previous bought at was EUR 64.3477. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 14,877 (USD $16,875) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 10.01 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 10.01. The average price that GL9.IR shares were previous bought at was EUR 10.6504. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 1,339 (USD $1,519) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 43.4783 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 43.4783. The average price that BAKKA.OL shares were previous bought at was NOK 46.0297. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 28,073 (USD $2,686) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| RBREW.CO - | HOLD | 0 @ DKK 75.7568 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 75.7568. The average price that RBREW.CO shares were previous bought at was DKK 73.8671. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 6,869 (USD $1,044) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 42.885 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.885. The average price that SALM.OL shares were previous bought at was NOK 45.0753. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 25,837 (USD $2,472) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 60.6084 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 60.6084. The average price that CWK.L shares were previous bought at was GBP 59.589. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 11,681 (USD $15,524) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.646 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.646. The average price that CPR.MI shares were previous bought at was EUR 5.69346. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 21,114 (USD $23,950) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 6.50804 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 6.50804. The average price that TATE.L shares were previous bought at was GBP 6.61986. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 8,460 (USD $11,243) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AAK.ST - | HOLD | 0 @ SEK 22.6242 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 22.6242. The average price that AAK.ST shares were previous bought at was SEK 25.2831. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 528 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8180 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8180. The average price that LOTB.BR shares were previous bought at was EUR 8796.92. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 2,010 (USD $2,280) compared to the previous valuation of Lotus Bakeries NV |
| BARN.SW - | HOLD | 0 @ CHF 783.579 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 783.579. The average price that BARN.SW shares were previous bought at was CHF 1014.03. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 48,146 (USD $58,119) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 92.358 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 92.358. The average price that NESN.SW shares were previous bought at was CHF 84.8463. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,105,314 (USD $1,334,276) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.603 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.603. The average price that CCH.L shares were previous bought at was GBP 41.7161. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 14,684 (USD $19,515) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.45. The average price that HEIO.AS shares were previous bought at was EUR 66.2874. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 32,285 (USD $36,621) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.8742 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8742. The average price that MOWI.OL shares were previous bought at was NOK 17.0465. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 56,455 (USD $5,402) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.3499 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.3499. The average price that ABF.L shares were previous bought at was GBP 24.5744. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 84,723 (USD $112,598) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.45 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.45. The average price that KRZ.IR shares were previous bought at was EUR 95.5711. The current market price is -4.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.12 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.12. The average price that DSFIR.AS shares were previous bought at was EUR 92.8734. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 18,073 (USD $20,500) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 77.52 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 77.52. The average price that HEIA.AS shares were previous bought at was EUR 76.3175. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 105,221 (USD $119,354) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95.14 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 95.14. The average price that RI.PA shares were previous bought at was EUR 97.5331. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 62,203 (USD $70,558) compared to the previous valuation of Pernod Ricard SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.8 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.8. The average price that BN.PA shares were previous bought at was EUR 71.8951. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 6,362 (USD $7,217) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.3 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.3. The average price that ABI.BR shares were previous bought at was EUR 55.0478. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 10,134 (USD $11,495) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.361 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.361. The average price that DGE.L shares were previous bought at was GBP 25.3009. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 205,656 (USD $273,319) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |