| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 39,144 @ CHF 84.3657 | CHF 3,302,411 | The ETF bought 39144 new shares of NESN.SW (). The shares were bought for an average price of 84.3657 compared to the previous average buy price of 86.6805. This is -2.7% lower than average price of previous purchases of NESN.SW. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 25,053 @ EUR 58.24 | EUR 1,459,087 | The ETF bought 25053 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.24 compared to the previous average buy price of 56.2568. This is 3.5% higher than average price of previous purchases of ABI.BR. |
| DGE.L - Diageo PLC | BUY | 54,355 @ GBP 21.34 | GBP 1,159,936 | The ETF bought 54355 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.34 compared to the previous average buy price of 25.3906. This is -16.0% lower than average price of previous purchases of DGE.L. |
| BN.PA - Danone SA | BUY | 15,708 @ EUR 69.36 | EUR 1,089,507 | The ETF bought 15708 new shares of BN.PA (Danone SA). The shares were bought for an average price of 69.36 compared to the previous average buy price of 72.3595. This is -4.1% lower than average price of previous purchases of BN.PA. |
| HEIA.AS - Heineken NV | BUY | 7,042 @ EUR 74.02 | EUR 521,249 | The ETF bought 7042 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 74.02 compared to the previous average buy price of 76.9411. This is -3.8% lower than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 4,816 @ EUR 84.6 | EUR 407,434 | The ETF bought 4816 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.6 compared to the previous average buy price of 96.8845. This is -12.7% lower than average price of previous purchases of RI.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 4,480 @ EUR 90.26 | EUR 404,365 | The ETF bought 4480 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 90.26 compared to the previous average buy price of 93.9133. This is -3.9% lower than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 4,025 @ EUR 93.75 | EUR 377,344 | The ETF bought 4025 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 95.2706. This is -1.6% lower than average price of previous purchases of KRZ.IR. |
| LISP.SW - | BUY | 24 @ CHF 14287.5 | CHF 342,900 | The ETF bought 24 new shares of LISP.SW (). The shares were bought for an average price of 14287.5 compared to the previous average buy price of 12625.2. This is 13.2% higher than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 2,303 @ DKK 120.283 | DKK 277,012 | The ETF bought 2303 new shares of CARL-B.CO (). The shares were bought for an average price of 120.283 compared to the previous average buy price of 118.357. This is 1.6% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 5,257 @ GBP 44.4078 | GBP 233,452 | The ETF bought 5257 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.4078 compared to the previous average buy price of 42.9369. This is 3.4% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 2,926 @ EUR 63.25 | EUR 185,070 | The ETF bought 2926 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 63.25 compared to the previous average buy price of 67.443. This is -6.2% lower than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 7,406 @ GBP 24.025 | GBP 177,929 | The ETF bought 7406 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.025 compared to the previous average buy price of 24.627. This is -2.4% lower than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 10,822 @ NOK 16.3818 | NOK 177,284 | The ETF bought 10822 new shares of MOWI.OL (). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 16.8707. This is -2.9% lower than average price of previous purchases of MOWI.OL. |
| ORK.OL - | BUY | 18,494 @ NOK 9.22636 | NOK 170,632 | The ETF bought 18494 new shares of ORK.OL (). The shares were bought for an average price of 9.22636 compared to the previous average buy price of 9.63986. This is -4.3% lower than average price of previous purchases of ORK.OL. |
| AAK.ST - | BUY | 4,480 @ SEK 22.186 | SEK 99,393 | The ETF bought 4480 new shares of AAK.ST (). The shares were bought for an average price of 22.186 compared to the previous average buy price of 24.7453. This is -10.3% lower than average price of previous purchases of AAK.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 3,913 @ EUR 24.24 | EUR 94,851 | The ETF bought 3913 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 24.24 compared to the previous average buy price of 18.3799. This is 31.9% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 14,770 @ EUR 5.71 | EUR 84,337 | The ETF bought 14770 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.71 compared to the previous average buy price of 5.72481. This is -0.3% lower than average price of previous purchases of CPR.MI. |
| CWK.L - Cranswick PLC | BUY | 1,344 @ GBP 62.4558 | GBP 83,941 | The ETF bought 1344 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 62.4558 compared to the previous average buy price of 60.1601. This is 3.8% higher than average price of previous purchases of CWK.L. |
| BARN.SW - | BUY | 84 @ CHF 924.673 | CHF 77,673 | The ETF bought 84 new shares of BARN.SW (). The shares were bought for an average price of 924.673 compared to the previous average buy price of 955.628. This is -3.2% lower than average price of previous purchases of BARN.SW. |
| RBREW.CO - | BUY | 1,064 @ DKK 69.3629 | DKK 73,802 | The ETF bought 1064 new shares of RBREW.CO (). The shares were bought for an average price of 69.3629 compared to the previous average buy price of 72.9814. This is -5.0% lower than average price of previous purchases of RBREW.CO. |
| SALM.OL - | BUY | 1,841 @ NOK 36.7707 | NOK 67,695 | The ETF bought 1841 new shares of SALM.OL (). The shares were bought for an average price of 36.7707 compared to the previous average buy price of 44.776. This is -17.9% lower than average price of previous purchases of SALM.OL. |
| GL9.IR - Glanbia PLC | BUY | 4,879 @ EUR 12.5 | EUR 60,988 | The ETF bought 4879 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.5 compared to the previous average buy price of 11.4082. This is 9.6% higher than average price of previous purchases of GL9.IR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 7 @ EUR 8170 | EUR 57,190 | The ETF bought 7 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8170 compared to the previous average buy price of 8798.24. This is -7.1% lower than average price of previous purchases of LOTB.BR. |
| VIS.MC - Viscofan SA | BUY | 938 @ EUR 60.4 | EUR 56,655 | The ETF bought 938 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 60.4 compared to the previous average buy price of 63.8111. This is -5.3% lower than average price of previous purchases of VIS.MC. |
| TATE.L - Tate & Lyle PLC | BUY | 9,289 @ GBP 6.02961 | GBP 56,009 | The ETF bought 9289 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.02961 compared to the previous average buy price of 6.70778. This is -10.1% lower than average price of previous purchases of TATE.L. |
| BAKKA.OL - | BUY | 1,267 @ NOK 38.2018 | NOK 48,402 | The ETF bought 1267 new shares of BAKKA.OL (). The shares were bought for an average price of 38.2018 compared to the previous average buy price of 44.8853. This is -14.9% lower than average price of previous purchases of BAKKA.OL. |